Change in Working Capital

-$5.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$5.01Mperiod endingJun 30, 2026

WABC TTM Change in Working Capital (-$1.50M → -$5.01M)

TTM change in working capital

High-resolution chart · PNG

WABC change in working capital history

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

Westamerica Bancorporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,668,000
Mar 31, 2001	2,428,000
Dec 31, 2000	1,476,000
Sep 30, 2000	2,586,000
Jun 30, 2000	-4,557,000
Mar 31, 2000	-7,254,000
Dec 31, 1999	6,500,000
Sep 30, 1999	-14,600,000
Jun 30, 1999	-3,900,000
Mar 31, 1999	2,900,000
Dec 31, 1998	-21,300,000
Sep 30, 1998	-10,500,000
Jun 30, 1998	-12,600,000
Mar 31, 1998	-6,900,000
Dec 31, 1997	-200,000
Sep 30, 1997	4,200,000
Jun 30, 1997	12,800,000
Mar 31, 1997	-4,400,000
Dec 31, 1996	-3,600,000
Sep 30, 1996	700,000
Jun 30, 1996	-8,300,000
Mar 31, 1996	-200,000
Dec 31, 1995	-2,100,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-9,300,000
Mar 31, 1995	-5,400,000
Dec 31, 1994	-3,800,000
Sep 30, 1994	6,500,000
Jun 30, 1994	-5,600,000
Mar 31, 1994	-3,600,000
Dec 31, 1993	-2,400,000
Sep 30, 1993	-6,600,000
Jun 30, 1993	1,100,000
Mar 31, 1993	-1,200,000
Dec 31, 1992	-700,000
Sep 30, 1992	-8,800,000
Jun 30, 1992	-2,400,000
Mar 31, 1992	-3,600,000
Dec 31, 1991	-500,000
Sep 30, 1991	800,000
Jun 30, 1991	-4,100,000
Mar 31, 1991	-1,500,000
Dec 31, 1990	-1,500,000
Sep 30, 1990	-4,100,000
Jun 30, 1990	-300,000