STEL Change in Working Capital
Stellar Bancorp Inc · Change in Working Capital
STEL Change in Working Capital
Latest reported-$39.58Mperiod ending
STEL TTM Change in Working Capital ($2.18M → -$39.58M)
TTM change in working capital
High-resolution chart · PNG
STEL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -39,580,000 | |
| -61,503,000 | |
| -62,673,000 | |
| 1,516,000 | |
| -26,289,000 | |
| 5,656,000 | |
| 37,188,000 | |
| 14,326,000 | |
| 5,449,000 | |
| 18,243,000 | |
| 2,739,000 | |
| 11,697,000 | |
| 12,577,000 | |
| -4,692,000 | |
| -14,784,000 | |
| -7,615,000 | |
| -9,483,000 | |
| 3,099,000 | |
| 21,585,000 | |
| -6,437,000 | |
| -740,000 | |
| -7,880,000 | |
| -8,783,000 | |
| 3,956,000 | |
| 794,000 | |
| 956,000 | |
| 4,551,000 | |
| 965,000 | |
| 268,000 | |
| 352,000 | |
| 754,000 | |
| -428,000 | |
| -3,748,000 | |
| 2,183,000 | |
| -971,870 | |
| 2,827,130 |