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, 2026	-49,476,000
Mar 31, 2026	-42,519,000
Dec 31, 2025	-7,762,000
Sep 30, 2025	-2,218,000
Jun 30, 2025	-1,213,000
Mar 31, 2025	-6,065,000
Dec 31, 2024	-24,170,000
Sep 30, 2024	-12,799,000
Jun 30, 2024	-11,539,000
Mar 31, 2024	-15,841,000
Dec 31, 2023	-18,214,000
Sep 30, 2023	-17,830,000
Jun 30, 2023	-27,165,000
Mar 31, 2023	-11,335,000
Dec 31, 2022	-12,758,000
Sep 30, 2022	-5,003,000
Jun 30, 2022	10,137,000
Mar 31, 2022	6,125,000
Dec 31, 2021	5,502,000
Sep 30, 2021	-5,087,000
Jun 30, 2021	-18,608,000
Mar 31, 2021	-12,362,000
Dec 31, 2020	1,698,000
Sep 30, 2020	434,000
Jun 30, 2020	15,009,000
Mar 31, 2020	16,886,000
Dec 31, 2019	5,540,000
Sep 30, 2019	25,144,000
Jun 30, 2019	4,136,000
Mar 31, 2019	1,374,000
Dec 31, 2018	-4,650,000
Sep 30, 2018	-6,236,000
Jun 30, 2018	-1,960,000
Mar 31, 2018	-5,030,000
Dec 31, 2017	2,145,000
Sep 30, 2017	-10,983,000
Jun 30, 2017	-2,575,000
Mar 31, 2017	-5,921,000
Dec 31, 2016	-3,163,000
Sep 30, 2016	-3,194,000
Jun 30, 2016	504,000
Mar 31, 2016	-1,458,000
Dec 31, 2015	-1,583,000
Sep 30, 2015	1,073,000
Jun 30, 2015	-7,531,000
Mar 31, 2015	-6,971,000
Dec 31, 2014	-9,792,000
Sep 30, 2014	-15,294,000
Jun 30, 2014	-11,803,000
Mar 31, 2014	-3,846,000
Dec 31, 2013	4,239,000
Sep 30, 2013	13,431,000
Jun 30, 2013	-559,000
Mar 31, 2013	-3,693,000
Dec 31, 2012	-6,447,000
Sep 30, 2012	-4,661,000
Jun 30, 2012	15,895,000
Mar 31, 2012	14,332,000
Dec 31, 2011	15,323,000
Sep 30, 2011	4,219,000
Jun 30, 2011	2,071,000
Mar 31, 2011	-3,026,000
Dec 31, 2010	2,325,000
Sep 30, 2010	-9,028,000
Jun 30, 2010	-19,120,000
Mar 31, 2010	-18,377,000
Dec 31, 2009	-14,641,000
Sep 30, 2009	16,952,000
Jun 30, 2009	9,815,000
Mar 31, 2009	13,248,000
Dec 31, 2008	-3,494,000
Sep 30, 2008	-27,145,000
Jun 30, 2008	16,000
Mar 31, 2008	-15,384,000
Dec 31, 2007	-14,014,000
Sep 30, 2007	-3,324,000
Jun 30, 2007	-20,312,000
Mar 31, 2007	-5,923,000
Dec 31, 2006	-10,791,000
Sep 30, 2006	-7,257,000
Jun 30, 2006	868,000
Mar 31, 2006	-64,000
Dec 31, 2005	9,201,000
Sep 30, 2005	8,374,000
Jun 30, 2005	14,139,000
Mar 31, 2005	12,621,000
Dec 31, 2004	28,934,000
Sep 30, 2004	14,308,000
Jun 30, 2004	8,410,000
Mar 31, 2004	3,372,000
Dec 31, 2003	-11,056,000
Sep 30, 2003	-8,679,000
Jun 30, 2003	-6,400,000
Mar 31, 2003	-390,000
Dec 31, 2002	-3,213,000
Sep 30, 2002	2,482,000
Jun 30, 2002	4,890,000
Mar 31, 2002	-4,298,000
Dec 31, 2001	2,077,000
Sep 30, 2001	3,056,000