TCBI Change in Working Capital
Texas Capital Bancshares Inc · Change in Working Capital
TCBI Change in Working Capital
Latest reported-$77.93Mperiod ending
TCBI Change in Working Capital (-$2.07M → -$77.93M)
Annual change in working capital
High-resolution chart · PNG
TCBI change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -126,694,000 | |
| 37,267,000 | |
| -49,472,000 | |
| -22,964,000 | |
| 83,960,000 | |
| 16,403,000 | |
| -44,803,000 | |
| -121,131,000 | |
| -95,431,000 | |
| -64,408,000 | |
| -64,556,000 | |
| -20,213,000 | |
| 34,518,000 | |
| -50,408,000 | |
| -30,553,000 | |
| 920,000 | |
| -30,761,000 | |
| -48,942,000 | |
| 27,727,000 | |
| -131,773,000 | |
| 7,655,000 | |
| -64,745,000 | |
| 1,526,000 | |
| -6,363,000 | |
| 390,000 | |
| 991,000 | |
| -2,066,000 |