OCFC

OCFC Change in Working Capital

$30.50MTTM · USD

Period ending:

OCFC FY Change in Working CapitalUSD
OCFC FY Change in Working Capital1995-12-31: -$251.00K1996-12-31: -$2.50M1997-12-31: -$5.30M1998-12-31: $1.40M1999-12-31: -$7.00M2000-12-31: -$1.50M2001-12-31: $7.62M2002-12-31: $2.59M2003-12-31: -$6.32M2004-12-31: $25.06M2005-12-31: -$28.62M2006-12-31: -$32.07M2007-12-31: $42.36M2008-12-31: -$4.54M2009-12-31: -$5.77M2010-12-31: $9.36M2011-12-31: -$15.83M2012-12-31: $1.13M2013-12-31: $2.48M2014-12-31: -$1.33M2015-12-31: -$3.29M2016-12-31: -$4.04M2017-12-31: -$16.17M2018-12-31: $12.12M2019-12-31: -$21.74M2020-12-31: $75.67M2021-12-31: -$6.36M2022-12-31: $79.78M2023-12-31: -$22.61M2024-12-31: -$12.03M2025-12-31: -$28.66M$79.78M-$32.07M
1995-12-312025-12-31

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

OCFC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Oceanfirst Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-28,655,000
-12,032,000
-22,609,000
79,775,000
-6,363,000
75,666,000
-21,740,000
12,118,000
-16,174,000
-4,044,000
-3,288,000
-1,328,000
2,483,000
1,131,000
-15,832,000
9,363,000
-5,767,000
-4,536,000
42,359,000
-32,072,000
-28,623,000
25,062,000
-6,323,000
2,593,000
7,619,000
-1,501,000
-7,000,000
1,400,000
-5,300,000
-2,500,000
-251,000

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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.