IBOC Change in Working Capital

International Bancshares Corp · Change in Working Capital

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IBOC Change in Working Capital

Latest reported$5.04M
IBOC TTM Change in Working Capital ($0.00 → $5.04M)
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IBOC change in working capital history

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

International Bancshares Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
5,037,000
6,246,000
30,106,000
30,804,000
35,265,000
45,635,000
26,075,000
6,604,000
-6,879,000
-33,227,000
-16,055,000
-41,049,000
-2,399,000
50,869,000
39,799,000
60,430,000
24,996,000
21,572,000
26,989,000
35,583,000
51,915,000
48,295,000
27,378,000
56,218,000
66,463,000
41,602,000
40,383,000
-9,845,000
-15,595,000
-15,795,000
-29,258,000
-49,682,000
-47,188,000
-49,429,000
-17,809,000
19,302,000
2,854,000
6,623,000
-811,000
-25,852,000
-32,000
-10,040,000
-3,711,000
10,240,000
2,514,000
-8,794,000
-9,910,000
-1,888,000
-6,896,000
21,350,000
18,720,000
10,854,000
9,805,000
4,794,000
2,682,000
-12,752,000
-1,771,000
31,150,000
31,611,000
128,979,000
125,988,000
78,749,000
123,793,000
-12,475,000
-17,127,000
-9,952,000
-159,886,000
-268,190,000
-145,707,000
-135,409,000
-23,966,000
146,576,000
25,433,000
57,939,000
23,641,000
12,743,000
16,857,000
-20,023,000
18,827,000
21,252,000
10,578,000
18,326,000
9,440,000
13,222,000
-2,227,000
-7,746,000
-8,482,000
-25,837,000
8,554,000
-11,343,000
-13,248,000
-8,191,000
-19,988,000
-10,975,000
-13,688,000
-24,896,000
-59,537,000
-24,557,000
-13,325,000
8,648,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.