TOWN

TOWN Change in Working Capital

$33.45MTTM · USD

Period ending:

TOWN FY Change in Working CapitalUSD
TOWN FY Change in Working Capital2001-12-31: -$229.00K2002-12-31: $394.00K2003-12-31: -$2.03M2004-12-31: -$12.56M2005-12-31: $1.47M2006-12-31: $35.87M2007-12-31: -$9.60M2008-12-31: -$735.00K2009-12-31: -$16.99M2010-12-31: -$17.78M2011-12-31: -$9.02M2012-12-31: -$5.98M2013-12-31: -$21.81M2014-12-31: -$5.13M2015-12-31: $24.16M2016-12-31: $12.10M2017-12-31: $16.99M2018-12-31: $50.34M2019-12-31: $30.83M2020-12-31: $24.19M2021-12-31: $90.92M2022-12-31: -$90.02M2023-12-31: $6.52M2024-12-31: $2.55M2025-12-31: -$4.53M$90.92M-$90.02M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TOWN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Townebank Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-4,532,000
2,553,000
6,522,000
-90,015,000
90,920,000
24,189,000
30,828,000
50,339,000
16,988,000
12,103,000
24,162,000
-5,131,000
-21,806,000
-5,975,000
-9,020,000
-17,776,000
-16,993,000
-735,000
-9,604,000
35,866,000
1,470,000
-12,558,000
-2,029,000
394,000
-229,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.