STEL Change in Working Capital
Stellar Bancorp Inc · Change in Working Capital
STEL Change in Working Capital
Latest reported-$15.19Mperiod ending
STEL Quarterly Change in Working Capital ($4.09M → -$15.19M)
Quarterly change in working capital
High-resolution chart · PNG
STEL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -15,185,000 | |
| -24,395,000 | |
| -37,108,000 | |
| 37,108,000 | |
| -37,108,000 | |
| -25,565,000 | |
| 27,081,000 | |
| 9,303,000 | |
| -5,163,000 | |
| 5,967,000 | |
| 4,219,000 | |
| 426,000 | |
| 7,631,000 | |
| -9,537,000 | |
| 13,177,000 | |
| 1,306,000 | |
| -9,638,000 | |
| -19,629,000 | |
| 20,346,000 | |
| -562,000 | |
| 2,944,000 | |
| -1,143,000 | |
| -7,676,000 | |
| 5,135,000 | |
| -4,196,000 | |
| -2,046,000 | |
| 5,063,000 | |
| 1,973,000 | |
| -4,034,000 | |
| 1,549,000 | |
| 1,477,000 | |
| 1,276,000 | |
| -3,950,000 | |
| 1,951,000 | |
| 295,000 | |
| -2,044,000 | |
| 1,981,000 | |
| -1,203,870 | |
| 4,094,000 |