Change in Working Capital

-$6.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$6.40Mperiod endingJun 30, 2026

SRCE Quarterly Change in Working Capital ($900.00K → -$6.40M)

Quarterly change in working capital

High-resolution chart · PNG

SRCE change in working capital history

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

1St Source Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,650,000
Mar 31, 2001	-999,000
Dec 31, 2000	4,510,000
Sep 30, 2000	2,036,000
Jun 30, 2000	3,549,000
Mar 31, 2000	2,042,000
Dec 31, 1999	-4,300,000
Sep 30, 1999	-1,070,000
Jun 30, 1999	761,000
Mar 31, 1999	639,000
Dec 31, 1998	-5,000,000
Sep 30, 1998	3,500,000
Jun 30, 1998	1,400,000
Mar 31, 1998	1,300,000
Dec 31, 1997	-6,100,000
Sep 30, 1997	4,300,000
Jun 30, 1997	1,500,000
Mar 31, 1997	2,200,000
Dec 31, 1996	-5,800,000
Sep 30, 1996	2,700,000
Jun 30, 1996	1,800,000
Mar 31, 1996	800,000
Dec 31, 1995	-4,800,000
Sep 30, 1995	1,900,000
Jun 30, 1995	1,400,000
Mar 31, 1995	3,300,000
Dec 31, 1994	-3,700,000
Sep 30, 1994	1,800,000
Jun 30, 1994	500,000
Mar 31, 1994	1,600,000
Dec 31, 1993	-3,900,000
Sep 30, 1993	1,600,000
Jun 30, 1993	800,000
Mar 31, 1993	2,300,000
Dec 31, 1992	-4,900,000
Sep 30, 1992	2,000,000
Jun 30, 1992	100,000
Mar 31, 1992	2,900,000
Dec 31, 1991	-5,100,000
Sep 30, 1991	3,000,000
Jun 30, 1991	100,000
Mar 31, 1991	1,400,000
Dec 31, 1990	-4,000,000
Sep 30, 1990	2,100,000
Jun 30, 1990	300,000
Mar 31, 1990	2,100,000
Dec 31, 1989	-3,700,000
Sep 30, 1989	900,000