1St Source Corp · Change in Working Capital

Latest reported$3.07Mperiod endingJun 30, 2026

SRCE Change in Working Capital ($200.00K → $3.07M)

Annual change in working capital

High-resolution chart · PNG

SRCE change in working capital history

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

1St Source Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	38,423,000
Dec 31, 2024	23,879,000
Dec 31, 2023	39,989,000
Dec 31, 2022	19,451,000
Dec 31, 2021	3,138,000
Dec 31, 2020	12,035,000
Dec 31, 2019	29,428,000
Dec 31, 2018	16,086,000
Dec 31, 2017	19,018,000
Dec 31, 2016	2,037,000
Dec 31, 2015	234,000
Dec 31, 2014	-13,862,000
Dec 31, 2013	2,307,000
Dec 31, 2012	16,738,000
Dec 31, 2011	20,308,000
Dec 31, 2010	30,415,000
Dec 31, 2009	-61,252,000
Dec 31, 2008	4,008,000
Dec 31, 2007	16,659,000
Dec 31, 2006	28,134,000
Dec 31, 2005	-3,080,000
Dec 31, 2004	-4,272,000
Dec 31, 2003	16,804,000
Dec 31, 2002	-1,652,000
Dec 31, 2001	-5,577,000
Dec 31, 2000	12,137,000
Dec 31, 1999	-3,900,000
Dec 31, 1998	1,200,000
Dec 31, 1997	1,900,000
Dec 31, 1996	-500,000
Dec 31, 1995	1,800,000
Dec 31, 1994	200,000
Dec 31, 1993	800,000
Dec 31, 1992	100,000
Dec 31, 1991	-600,000
Dec 31, 1990	500,000
Dec 31, 1989	200,000