MBWM

MBWM Change in Working Capital

-$22.90MTTM · USD

Period ending:

MBWM FY Change in Working CapitalUSD
MBWM FY Change in Working Capital1998-12-31: -$189.50M1999-12-31: -$1.50M2000-12-31: $2.58M2001-12-31: -$2.90M2002-12-31: -$1.84M2003-12-31: -$1.84M2004-12-31: -$709.00K2005-12-31: $4.56M2006-12-31: -$17.16M2007-12-31: -$33.39M2008-12-31: -$4.31M2009-12-31: -$27.01M2010-12-31: $6.79M2011-12-31: $3.12M2012-12-31: $991.00K2013-12-31: $8.60M2014-12-31: -$8.04M2015-12-31: -$951.00K2016-12-31: -$1.57M2017-12-31: -$2.35M2018-12-31: $7.71M2019-12-31: -$10.50M2020-12-31: -$9.94M2021-12-31: -$14.64M2022-12-31: $25.92M2023-12-31: -$20.27M2024-12-31: $501.00K2025-12-31: -$81.24M$25.92M-$189.50M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MBWM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Mercantile Bank Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-81,237,000
501,000
-20,267,000
25,922,000
-14,640,000
-9,938,000
-10,502,000
7,710,000
-2,353,000
-1,572,000
-951,000
-8,038,000
8,596,000
991,000
3,123,000
6,792,000
-27,006,000
-4,310,000
-33,394,000
-17,160,000
4,558,000
-709,000
-1,836,000
-1,839,000
-2,902,000
2,582,173
-1,500,000
-189,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.