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UBFO(UBFO)
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$10.51▲0.00 (0.00%)Stale · unknown old

UBFO Change in Working Capital

$1.98MTTM · USD

Period ending:

UBFO FY Change in Working CapitalUSD
UBFO FY Change in Working Capital2000-12-31: -$1.23M2001-12-31: -$488.00K2002-12-31: $1.74M2003-12-31: $2.00M2004-12-31: -$968.00K2005-12-31: $428.00K2006-12-31: $3.07M2007-12-31: $1.20M2008-12-31: -$2.72M2009-12-31: -$1.87M2010-12-31: -$2.96M2011-12-31: -$390.00K2012-12-31: $557.00K2013-12-31: $6.70M2014-12-31: -$1.69M2015-12-31: -$589.00K2016-12-31: -$2.13M2017-12-31: -$4.02M2018-12-31: -$2.65M2019-12-31: $408.00K2020-12-31: $455.00K2021-12-31: $2.33M2022-12-31: $3.90M2023-12-31: -$232.00K2024-12-31: $280.00K2025-12-31: $1.98M$6.70M-$4.02M
2000-12-312025-12-31

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

UBFO change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

United Security Bancshares Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
1,983,000
280,000
-232,000
3,895,000
2,325,000
455,000
408,000
-2,653,000
-4,018,000
-2,125,000
-589,000
-1,692,000
6,702,000
557,000
-390,000
-2,956,000
-1,867,000
-2,716,000
1,204,000
3,073,000
428,000
-968,000
1,996,000
1,739,000
-488,000
-1,234,000

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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.