TOWN Change in Working Capital

Townebank · Change in Working Capital

TOWN logo

TOWN Change in Working Capital

Latest reported$33.45M
TOWN TTM Change in Working Capital (-$229.00K → $33.45M)
High-resolution chart · PNG

TOWN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Townebank Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
33,445,000
-29,843,000
-4,532,000
-21,363,000
542,000
39,841,000
2,553,000
-15,235,000
-5,171,000
30,550,000
6,522,000
-22,238,000
-54,516,000
-102,537,000
-90,015,000
-50,289,000
35,146,000
28,033,000
89,926,000
132,104,000
86,673,000
69,456,000
24,189,000
-6,545,000
17,827,000
-11,617,000
16,437,000
53,858,000
-20,503,000
37,817,000
42,692,000
22,397,000
56,487,000
23,551,000
16,566,000
-31,343,000
-35,359,000
21,465,000
12,633,000
115,505,000
131,119,000
79,550,000
24,162,000
-36,995,000
-49,811,000
-36,649,000
-5,131,000
-592,000
572,000
-4,841,000
-21,806,000
-12,704,000
-4,900,000
-8,236,000
9,357,000
-47,483,000
-74,923,000
-84,054,000
-49,584,000
-12,588,000
-85,853,000
-63,405,000
-94,385,000
-101,353,000
-9,868,000
-21,955,000
-16,993,000
-6,916,000
-1,497,000
-2,084,000
-695,000
5,292,000
16,039,000
18,707,000
-9,604,000
14,858,000
14,360,000
13,251,000
35,866,000
7,530,000
-4,129,000
9,006,000
11,155,000
11,011,000
2,473,000
46,452,000
-11,977,000
-15,910,000
-6,763,000
-58,991,000
-2,029,000
762,000
-854,000
53,000
280,000
168,000
-1,293,000
-1,007,000
-229,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.