Ofg Bancorp · Change in Working Capital

Latest reported$78.88Mperiod endingJun 30, 2026

OFG Change in Working Capital ($1.10M → $78.88M)

Annual change in working capital

High-resolution chart · PNG

OFG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ofg Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	110,947,000
Dec 31, 2024	-35,295,000
Dec 31, 2023	713,000
Dec 31, 2022	-6,519,000
Dec 31, 2021	16,330,000
Dec 31, 2020	-55,272,000
Dec 31, 2019	-19,002,000
Dec 31, 2018	19,598,000
Dec 31, 2017	11,620,000
Dec 31, 2016	-6,511,000
Dec 31, 2015	-27,059,000
Dec 31, 2014	-25,109,000
Dec 31, 2013	36,933,000
Dec 31, 2012	23,158,000
Dec 31, 2011	-25,654,000
Dec 31, 2010	11,795,000
Dec 31, 2009	-13,344,000
Dec 31, 2008	-261,000
Dec 31, 2007	-77,001,000
Dec 31, 2006	-20,091,000
Dec 31, 2005	-9,396,000
Jun 30, 2005	-9,571,000
Jun 30, 2004	-1,395,000
Jun 30, 2003	12,434,000
Jun 30, 2002	69,726,000
Jun 30, 2001	-19,514,000
Jun 30, 2000	-15,268,000
Jun 30, 1999	24,838,000
Jun 30, 1998	-23,000,000
Jun 30, 1997	-33,100,000
Jun 30, 1996	-6,600,000
Jun 30, 1995	0
Jun 30, 1993	5,300,000
Jun 30, 1992	-500,000
Jun 30, 1991	-2,800,000
Jun 30, 1990	1,700,000
Jun 30, 1989	1,100,000