OFG Change in Working Capital

Ofg Bancorp · Change in Working Capital

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OFG Change in Working Capital

Latest reported$78.88M
OFG TTM Change in Working Capital (-$15.40M → $78.88M)
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OFG change in working capital history

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

Ofg Bancorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
78,877,000
106,844,000
110,947,000
-30,883,000
-35,985,000
-5,600,000
-35,295,000
-26,116,000
9,480,000
-3,167,000
713,000
14,472,000
-11,845,000
11,109,000
-6,519,000
-49,397,000
-33,689,000
-16,685,000
16,330,000
5,949,000
13,699,000
-27,237,000
-55,272,000
20,334,000
-15,036,000
-21,928,000
-19,002,000
-27,932,000
-5,793,000
-3,071,000
19,598,000
-674,000
47,044,000
12,054,000
11,620,000
18,613,000
-42,871,000
-1,825,000
-6,511,000
-18,763,000
-31,873,000
-26,527,000
-27,059,000
-54,459,000
-8,296,000
-23,363,000
-25,109,000
20,651,000
65,000
48,576,000
36,926,000
54,463,000
60,959,000
11,800,000
22,160,000
-6,773,000
-7,520,000
3,180,000
-16,071,000
-32,544,000
15,433,000
15,803,000
31,992,000
21,793,000
-24,857,000
-10,110,000
-13,200,000
-17,261,000
-5,189,000
-31,605,000
-18,679,000
-16,949,000
-497,000
-16,356,000
-77,001,000
-69,283,000
-66,588,000
-62,373,000
-20,091,000
3,570,000
-37,594,000
-7,358,000
-6,930,000
-9,571,000
-1,890,000
1,044,000
3,761,000
-1,395,000
-48,560,000
-1,301,000
6,857,000
12,434,000
110,590,000
34,286,000
9,369,000
69,726,000
-13,876,000
-53,672,000
-27,465,000
-62,912,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.