Umb Financial Corp (UMBF)

Change in Working Capital

-$140.61M

TTM · Period ending: · USD

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UMBF Change in Working Capital

Latest reported-$140.61M
UMBF TTM Change in Working Capital (-$3.10M → -$140.61M)
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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 endingChange in Working Capital (USD)
-140,606,000
-24,535,000
80,158,000
27,317,000
-47,890,000
-146,437,000
-362,262,000
-122,773,000
-7,293,000
76,562,000
-15,839,000
4,564,000
-1,252,000
35,683,000
234,313,000
246,317,000
246,471,000
111,101,000
52,405,000
76,292,000
-22,676,000
11,451,000
-51,782,000
-84,875,000
-105,332,000
-62,373,000
-49,802,000
-106,265,000
-42,611,000
-48,390,000
-43,914,000
-29,242,000
-29,111,000
-43,423,000
-24,791,000
26,446,000
1,906,000
13,880,000
9,236,000
-38,952,000
-55,058,000
-41,546,000
-33,633,000
-6,333,000
36,013,000
40,374,000
19,164,000
47,341,000
20,165,000
-8,315,000
42,202,000
13,982,000
16,102,000
29,198,000
-6,172,000
-13,089,000
-29,038,000
-56,543,000
1,729,000
11,305,000
8,241,000
26,330,000
3,006,000
-42,228,000
-33,632,000
-41,671,000
-33,276,000
8,660,000
-972,000
-14,940,000
-15,367,000
2,518,000
20,480,000
58,936,000
22,661,000
22,107,000
21,446,000
-5,227,000
26,275,000
4,955,000
-3,607,000
7,245,000
8,088,000
13,707,000
14,084,000
-469,000
549,000
-7,560,000
7,700,000
15,102,000
17,870,000
41,084,000
19,231,000
16,368,000
10,818,000
-12,833,000
-5,618,000
5,585,000
7,650,000
23,234,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.