Change in Working Capital

-$22.93M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$22.93Mperiod endingJun 30, 2026

WABC Quarterly Change in Working Capital ($200.00K → -$22.93M)

Quarterly change in working capital

High-resolution chart · PNG

WABC change in working capital history

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

Westamerica Bancorporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,463,000
Mar 31, 2001	2,198,000
Dec 31, 2000	690,000
Sep 30, 2000	6,243,000
Jun 30, 2000	-6,703,000
Mar 31, 2000	1,246,000
Dec 31, 1999	1,800,000
Sep 30, 1999	-900,000
Jun 30, 1999	-9,400,000
Mar 31, 1999	15,000,000
Dec 31, 1998	-19,300,000
Sep 30, 1998	9,800,000
Jun 30, 1998	-2,600,000
Mar 31, 1998	-9,200,000
Dec 31, 1997	-8,500,000
Sep 30, 1997	7,700,000
Jun 30, 1997	3,100,000
Mar 31, 1997	-2,500,000
Dec 31, 1996	-4,100,000
Sep 30, 1996	16,300,000
Jun 30, 1996	-14,100,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	200,000
Sep 30, 1995	7,300,000
Jun 30, 1995	-6,000,000
Mar 31, 1995	-3,600,000
Dec 31, 1994	1,000,000
Sep 30, 1994	-700,000
Jun 30, 1994	-2,100,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	11,300,000
Sep 30, 1993	-12,800,000
Jun 30, 1993	-100,000
Mar 31, 1993	-800,000
Dec 31, 1992	7,100,000
Sep 30, 1992	-5,100,000
Jun 30, 1992	-2,400,000
Mar 31, 1992	-300,000
Dec 31, 1991	-1,000,000
Sep 30, 1991	1,300,000
Jun 30, 1991	-3,600,000
Mar 31, 1991	2,800,000
Dec 31, 1990	300,000
Sep 30, 1990	-3,600,000
Jun 30, 1990	-1,000,000
Mar 31, 1990	2,800,000
Dec 31, 1989	-2,300,000
Sep 30, 1989	200,000