Texas Capital Bancshares Inc (TCBI)
Change in Working Capital
$26.97M
Quarterly · Period ending: · USD
TCBI Change in Working Capital
Latest reported$26.97Mperiod ending
Latest reported$26.97Mperiod ending
TCBI Quarterly Change in Working Capital ($1.43M → $26.97M)
Quarterly change in working capital
High-resolution chart · PNG
TCBI 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) |
|---|---|
| 26,970,000 | |
| -26,970,000 | |
| -20,462,000 | |
| -57,472,000 | |
| -49,284,000 | |
| -85,874,000 | |
| -82,634,000 | |
| 158,960,000 | |
| -58,726,000 | |
| 19,667,000 | |
| 42,115,000 | |
| -2,137,000 | |
| -16,856,000 | |
| -72,594,000 | |
| -35,078,000 | |
| -2,392,000 | |
| -4,003,000 | |
| 18,509,000 | |
| 39,173,000 | |
| -21,437,000 | |
| 44,632,000 | |
| 21,592,000 | |
| 8,093,000 | |
| 24,670,000 | |
| 86,107,000 | |
| -102,467,000 | |
| -13,543,000 | |
| 50,082,000 | |
| -83,722,000 | |
| -7,255,000 | |
| -83,381,000 | |
| 64,193,000 | |
| -112,485,000 | |
| 1,481,000 | |
| -44,024,000 | |
| -13,725,000 | |
| -65,134,000 | |
| 18,621,000 | |
| -17,268,000 | |
| 3,616,000 | |
| -6,128,000 | |
| -42,583,000 | |
| 10,978,000 | |
| -37,139,000 | |
| -22,431,000 | |
| -15,964,000 | |
| -8,520,000 | |
| 38,250,000 | |
| -52,096,000 | |
| -1,082,000 | |
| -1,852,000 | |
| -967,000 | |
| 2,204,000 | |
| 33,925,000 | |
| -14,802,000 | |
| -19,025,000 | |
| -12,097,000 | |
| -7,689,000 | |
| 8,248,000 | |
| -39,618,000 | |
| -21,028,000 | |
| 16,284,000 | |
| 1,676,000 | |
| 635,000 | |
| -12,815,000 | |
| 11,424,000 | |
| -16,896,000 | |
| 4,510,000 | |
| -33,195,000 | |
| 14,820,000 | |
| 142,819,000 | |
| -171,150,000 | |
| 53,580,000 | |
| -74,191,000 | |
| -39,844,000 | |
| 48,272,000 | |
| 23,806,000 | |
| -4,507,000 | |
| -51,112,000 | |
| -19,008,000 | |
| -38,521,000 | |
| -23,132,000 | |
| -5,301,000 | |
| 13,129,000 | |
| 3,933,000 | |
| -2,664,000 | |
| -3,054,000 | |
| 1,758,000 | |
| -1,933,000 | |
| -1,469,000 | |
| 5,405,000 | |
| 4,294,000 | |
| -4,571,000 | |
| -3,602,000 | |
| 13,000 | |
| -3,412,000 | |
| 866,000 | |
| -3,830,000 | |
| -102,000 | |
| 1,989,000 |