Texas Capital Bancshares Inc (TCBI)
Change in Working Capital
-$77.93M
TTM · Period ending: · USD
TCBI Change in Working Capital
Latest reported-$77.93Mperiod ending
Latest reported-$77.93Mperiod ending
TCBI TTM Change in Working Capital ($390.00K → -$77.93M)
TTM change in working capital
High-resolution chart · PNG
TCBI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -77,934,000 | |
| -154,188,000 | |
| -213,092,000 | |
| -275,264,000 | |
| -58,832,000 | |
| -68,274,000 | |
| 37,267,000 | |
| 162,016,000 | |
| 919,000 | |
| 42,789,000 | |
| -49,472,000 | |
| -126,665,000 | |
| -126,920,000 | |
| -114,067,000 | |
| -22,964,000 | |
| 51,287,000 | |
| 32,242,000 | |
| 80,877,000 | |
| 83,960,000 | |
| 52,880,000 | |
| 98,987,000 | |
| 140,462,000 | |
| 16,403,000 | |
| -5,233,000 | |
| 20,179,000 | |
| -149,650,000 | |
| -54,438,000 | |
| -124,276,000 | |
| -110,165,000 | |
| -138,928,000 | |
| -130,192,000 | |
| -90,835,000 | |
| -168,753,000 | |
| -121,402,000 | |
| -104,262,000 | |
| -77,506,000 | |
| -60,165,000 | |
| -1,159,000 | |
| -62,363,000 | |
| -34,117,000 | |
| -74,872,000 | |
| -91,175,000 | |
| -64,556,000 | |
| -84,054,000 | |
| -8,665,000 | |
| -38,330,000 | |
| -23,448,000 | |
| -16,780,000 | |
| -55,997,000 | |
| -1,697,000 | |
| 33,310,000 | |
| 20,360,000 | |
| 2,302,000 | |
| -11,999,000 | |
| -53,613,000 | |
| -30,563,000 | |
| -51,156,000 | |
| -60,087,000 | |
| -36,114,000 | |
| -42,686,000 | |
| -2,433,000 | |
| 5,780,000 | |
| 920,000 | |
| -17,652,000 | |
| -13,777,000 | |
| -34,157,000 | |
| -30,761,000 | |
| 128,954,000 | |
| -46,706,000 | |
| 40,069,000 | |
| -48,942,000 | |
| -231,605,000 | |
| -12,183,000 | |
| -41,957,000 | |
| 27,727,000 | |
| 16,459,000 | |
| -50,821,000 | |
| -113,148,000 | |
| -131,773,000 | |
| -85,962,000 | |
| -53,825,000 | |
| -11,371,000 | |
| 9,097,000 | |
| 11,344,000 | |
| -27,000 | |
| -5,893,000 | |
| -4,698,000 | |
| 3,761,000 | |
| 6,297,000 | |
| 3,659,000 | |
| 1,526,000 | |
| -3,866,000 | |
| -11,572,000 | |
| -6,135,000 | |
| -6,363,000 | |
| -6,478,000 | |
| -1,077,000 | |
| -3,348,000 | |
| 390,000 | |
| 1,760,000 |