Change in Working Capital

-$140.61M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$140.61Mperiod endingJun 30, 2026

UMBF TTM Change in Working Capital (-$3.10M → -$140.61M)

TTM change in working capital

High-resolution chart · PNG

UMBF change in working capital history

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

Umb Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	28,038,000
Mar 31, 2001	14,883,000
Dec 31, 2000	18,036,000
Sep 30, 2000	-7,665,000
Jun 30, 2000	-5,260,000
Mar 31, 2000	-9,658,000
Dec 31, 1999	-19,301,000
Sep 30, 1999	4,000,000
Jun 30, 1999	-6,300,000
Mar 31, 1999	3,700,000
Dec 31, 1998	-6,600,000
Sep 30, 1998	-8,800,000
Jun 30, 1998	-7,100,000
Mar 31, 1998	-5,900,000
Dec 31, 1997	7,400,000
Sep 30, 1997	7,100,000
Jun 30, 1997	-1,200,000
Mar 31, 1997	-100,000
Dec 31, 1996	-4,200,000
Sep 30, 1996	9,500,000
Jun 30, 1996	16,800,000
Mar 31, 1996	11,600,000
Dec 31, 1995	24,000,000
Sep 30, 1995	2,100,000
Jun 30, 1995	2,200,000
Mar 31, 1995	-2,000,000
Dec 31, 1994	-7,200,000
Sep 30, 1994	-3,200,000
Jun 30, 1994	2,200,000
Mar 31, 1994	-6,300,000
Dec 31, 1993	-6,000,000
Sep 30, 1993	56,800,000
Jun 30, 1993	43,000,000
Mar 31, 1993	58,900,000
Dec 31, 1992	52,600,000
Sep 30, 1992	-3,000,000
Jun 30, 1992	10,800,000
Mar 31, 1992	10,900,000
Dec 31, 1991	500,000
Sep 30, 1991	600,000
Jun 30, 1991	-8,200,000
Mar 31, 1991	-7,300,000
Dec 31, 1990	-3,100,000
Sep 30, 1990	-5,400,000