Change in Working Capital
-$140.61M
TTM · Period ending: · USD

UMBF Change in Working Capital
Latest reported-$140.61Mperiod ending
Latest reported-$140.61Mperiod ending
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.
| Period ending | Change 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 |