Change in Working Capital

-$57.65M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$57.65Mperiod endingJun 30, 2026

UMBF Quarterly Change in Working Capital ($4.80M → -$57.65M)

Quarterly change in working capital

High-resolution chart · PNG

UMBF change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umb Financial Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	9,153,000
Mar 31, 2001	2,990,000
Dec 31, 2000	8,900,000
Sep 30, 2000	6,995,000
Jun 30, 2000	-4,002,000
Mar 31, 2000	6,143,000
Dec 31, 1999	-16,801,000
Sep 30, 1999	9,400,000
Jun 30, 1999	-8,400,000
Mar 31, 1999	-3,500,000
Dec 31, 1998	6,500,000
Sep 30, 1998	-900,000
Jun 30, 1998	1,600,000
Mar 31, 1998	-13,800,000
Dec 31, 1997	4,300,000
Sep 30, 1997	800,000
Jun 30, 1997	2,800,000
Mar 31, 1997	-500,000
Dec 31, 1996	4,000,000
Sep 30, 1996	-7,500,000
Jun 30, 1996	3,900,000
Mar 31, 1996	-4,600,000
Dec 31, 1995	17,700,000
Sep 30, 1995	-200,000
Jun 30, 1995	-1,300,000
Mar 31, 1995	7,800,000
Dec 31, 1994	-4,200,000
Sep 30, 1994	-100,000
Jun 30, 1994	-5,500,000
Mar 31, 1994	2,600,000
Dec 31, 1993	-200,000
Sep 30, 1993	5,300,000
Jun 30, 1993	-14,000,000
Mar 31, 1993	2,900,000
Dec 31, 1992	62,600,000
Sep 30, 1992	-8,500,000
Jun 30, 1992	1,900,000
Mar 31, 1992	-3,400,000
Dec 31, 1991	7,000,000
Sep 30, 1991	5,300,000
Jun 30, 1991	2,000,000
Mar 31, 1991	-13,800,000
Dec 31, 1990	7,100,000
Sep 30, 1990	-3,500,000
Jun 30, 1990	2,900,000
Mar 31, 1990	-9,600,000
Dec 31, 1989	4,800,000