TCBK Change in Working Capital
Trico Bancshares · Change in Working Capital
TCBK Change in Working Capital
Latest reported$1.22Mperiod ending
TCBK TTM Change in Working Capital (-$1.20M → $1.22M)
TTM change in working capital
High-resolution chart · PNG
TCBK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,221,000 | |
| -9,221,000 | |
| -11,932,000 | |
| -14,544,000 | |
| -25,910,000 | |
| -21,468,000 | |
| -23,320,000 | |
| -10,933,000 | |
| 1,000 | |
| -18,417,000 | |
| -16,281,000 | |
| 3,183,000 | |
| -13,199,000 | |
| 7,366,000 | |
| 10,831,000 | |
| -8,960,000 | |
| 8,003,000 | |
| -4,025,000 | |
| 6,752,000 | |
| 23,545,000 | |
| -768,000 | |
| 12,695,000 | |
| 7,659,000 | |
| -13,756,000 | |
| 23,196,000 | |
| 6,336,000 | |
| 3,455,000 | |
| 7,168,000 | |
| -9,491,000 | |
| -439,000 | |
| 5,556,000 | |
| -2,829,000 | |
| -4,196,000 | |
| -4,401,000 | |
| -4,823,000 | |
| -9,192,000 | |
| -5,211,000 | |
| 9,167,000 | |
| -5,335,000 | |
| 752,000 | |
| -1,939,000 | |
| -10,864,000 | |
| 2,404,000 | |
| 9,268,000 | |
| 9,279,000 | |
| 1,910,000 | |
| 2,813,000 | |
| -883,000 | |
| -757,000 | |
| 3,854,000 | |
| -27,000 | |
| 4,569,000 | |
| 1,890,000 | |
| 10,158,000 | |
| 10,331,000 | |
| 5,481,000 | |
| 9,188,000 | |
| 3,651,000 | |
| -380,000 | |
| 7,960,000 | |
| 5,886,000 | |
| 5,845,000 | |
| 9,920,000 | |
| -5,996,000 | |
| -11,726,000 | |
| -13,980,000 | |
| -15,024,000 | |
| -1,062,000 | |
| -1,588,000 | |
| 548,000 | |
| -1,106,000 | |
| -3,550,000 | |
| -1,881,000 | |
| -2,203,000 | |
| -620,000 | |
| 241,000 | |
| 899,000 | |
| 1,748,000 | |
| 2,506,000 | |
| 2,106,000 | |
| 1,900,000 | |
| 2,159,000 | |
| 1,439,000 | |
| 351,000 | |
| 626,000 | |
| 237,000 | |
| 197,000 | |
| 199,000 | |
| -3,666,000 | |
| -662,000 | |
| -130,000 | |
| -184,000 | |
| 3,191,000 | |
| 568,000 | |
| -683,000 | |
| -1,207,000 | |
| -1,002,000 | |
| -2,748,000 | |
| -344,000 | |
| 2,000 |