WABC

WABC Change in Working Capital

-$5.01MTTM · USD

Period ending:

WABC FY Change in Working CapitalUSD
WABC FY Change in Working Capital1989-12-31: -$2.70M1990-12-31: -$1.50M1991-12-31: -$500.00K1992-12-31: -$700.00K1993-12-31: -$2.40M1994-12-31: -$3.80M1995-12-31: -$5.20M1996-12-31: -$18.10M1997-12-31: -$200.00K1998-12-31: -$21.30M1999-12-31: $6.50M2000-12-31: $1.48M2001-12-31: $2.16M2002-12-31: -$12.11M2003-12-31: $9.65M2004-12-31: $1.53M2005-12-31: -$761.00K2006-12-31: -$1.47M2007-12-31: $12.22M2008-12-31: -$36.22M2009-12-31: $51.69M2010-12-31: -$5.15M2011-12-31: $5.86M2012-12-31: $10.96M2013-12-31: -$9.02M2014-12-31: $3.62M2015-12-31: -$6.57M2016-12-31: $1.68M2017-12-31: $13.52M2018-12-31: -$290.00K2019-12-31: -$21.15M2020-12-31: $6.63M2021-12-31: -$10.20M2022-12-31: -$26.59M2023-12-31: -$13.94M2024-12-31: $1.01M2025-12-31: -$4.93M$51.69M-$36.22M
1989-12-312025-12-31

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

WABC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Westamerica Bancorporation Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-4,934,000
1,012,000
-13,944,000
-26,592,000
-10,200,000
6,629,000
-21,147,000
-290,000
13,521,000
1,677,000
-6,571,000
3,617,000
-9,016,000
10,960,000
5,862,000
-5,152,000
51,687,000
-36,216,000
12,219,000
-1,472,000
-761,000
1,532,000
9,646,000
-12,106,000
2,157,000
1,476,000
6,500,000
-21,300,000
-200,000
-18,100,000
-5,200,000
-3,800,000
-2,400,000
-700,000
-500,000
-1,500,000
-2,700,000

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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.