Change in Working Capital

$3.07M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.07Mperiod endingJun 30, 2026

SRCE TTM Change in Working Capital ($500.00K → $3.07M)

TTM change in working capital

High-resolution chart · PNG

SRCE change in working capital history

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

1St Source Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,897,000
Mar 31, 2001	9,096,000
Dec 31, 2000	12,137,000
Sep 30, 2000	3,327,000
Jun 30, 2000	221,000
Mar 31, 2000	-2,567,000
Dec 31, 1999	-3,970,000
Sep 30, 1999	-4,670,000
Jun 30, 1999	-100,000
Mar 31, 1999	539,000
Dec 31, 1998	1,200,000
Sep 30, 1998	100,000
Jun 30, 1998	900,000
Mar 31, 1998	1,000,000
Dec 31, 1997	1,900,000
Sep 30, 1997	2,200,000
Jun 30, 1997	600,000
Mar 31, 1997	900,000
Dec 31, 1996	-500,000
Sep 30, 1996	500,000
Jun 30, 1996	-300,000
Mar 31, 1996	-700,000
Dec 31, 1995	1,800,000
Sep 30, 1995	2,900,000
Jun 30, 1995	2,800,000
Mar 31, 1995	1,900,000
Dec 31, 1994	200,000
Sep 30, 1994	0
Jun 30, 1994	-200,000
Mar 31, 1994	100,000
Dec 31, 1993	800,000
Sep 30, 1993	-200,000
Jun 30, 1993	200,000
Mar 31, 1993	-500,000
Dec 31, 1992	100,000
Sep 30, 1992	-100,000
Jun 30, 1992	900,000
Mar 31, 1992	900,000
Dec 31, 1991	-600,000
Sep 30, 1991	500,000
Jun 30, 1991	-400,000
Mar 31, 1991	-200,000
Dec 31, 1990	500,000
Sep 30, 1990	800,000
Jun 30, 1990	-400,000