Change in Working Capital

-$49.48M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$49.48Mperiod endingJun 30, 2026

IBCP TTM Change in Working Capital (-$800.00K → -$49.48M)

TTM change in working capital

High-resolution chart · PNG

IBCP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Independent Bank Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	641,000
Mar 31, 2001	11,094,000
Dec 31, 2000	8,241,000
Sep 30, 2000	-658,000
Jun 30, 2000	-2,535,000
Mar 31, 2000	-2,771,000
Dec 31, 1999	-6,200,000
Sep 30, 1999	3,100,000
Jun 30, 1999	-3,636,000
Mar 31, 1999	-7,400,000
Dec 31, 1998	-4,800,000
Sep 30, 1998	-4,500,000
Jun 30, 1998	1,300,000
Mar 31, 1998	3,700,000
Dec 31, 1997	2,600,000
Sep 30, 1997	200,000
Jun 30, 1997	-6,500,000
Mar 31, 1997	-7,300,000
Dec 31, 1996	-7,500,000
Sep 30, 1996	-5,000,000
Jun 30, 1996	1,900,000
Mar 31, 1996	2,300,000
Dec 31, 1995	2,900,000
Sep 30, 1995	2,000,000
Jun 30, 1995	2,700,000
Mar 31, 1995	1,800,000
Dec 31, 1994	2,300,000
Sep 30, 1994	1,200,000
Jun 30, 1994	700,000
Mar 31, 1994	700,000
Dec 31, 1993	300,000
Sep 30, 1993	-600,000
Jun 30, 1993	-100,000
Mar 31, 1993	500,000
Dec 31, 1992	-1,100,000
Sep 30, 1992	500,000
Jun 30, 1992	1,100,000
Mar 31, 1992	400,000
Dec 31, 1991	1,400,000
Sep 30, 1991	300,000
Jun 30, 1991	-100,000
Mar 31, 1991	300,000
Dec 31, 1990	-800,000