Change in Working Capital

-$5.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$5.01Mperiod endingJun 30, 2026

WABC Change in Working Capital (-$2.70M → -$5.01M)

Annual change in working capital

High-resolution chart · PNG

WABC change in working capital history

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

Westamerica Bancorporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-4,934,000
Dec 31, 2024	1,012,000
Dec 31, 2023	-13,944,000
Dec 31, 2022	-26,592,000
Dec 31, 2021	-10,200,000
Dec 31, 2020	6,629,000
Dec 31, 2019	-21,147,000
Dec 31, 2018	-290,000
Dec 31, 2017	13,521,000
Dec 31, 2016	1,677,000
Dec 31, 2015	-6,571,000
Dec 31, 2014	3,617,000
Dec 31, 2013	-9,016,000
Dec 31, 2012	10,960,000
Dec 31, 2011	5,862,000
Dec 31, 2010	-5,152,000
Dec 31, 2009	51,687,000
Dec 31, 2008	-36,216,000
Dec 31, 2007	12,219,000
Dec 31, 2006	-1,472,000
Dec 31, 2005	-761,000
Dec 31, 2004	1,532,000
Dec 31, 2003	9,646,000
Dec 31, 2002	-12,106,000
Dec 31, 2001	2,157,000
Dec 31, 2000	1,476,000
Dec 31, 1999	6,500,000
Dec 31, 1998	-21,300,000
Dec 31, 1997	-200,000
Dec 31, 1996	-18,100,000
Dec 31, 1995	-5,200,000
Dec 31, 1994	-3,800,000
Dec 31, 1993	-2,400,000
Dec 31, 1992	-700,000
Dec 31, 1991	-500,000
Dec 31, 1990	-1,500,000
Dec 31, 1989	-2,700,000