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WAFD

WAFD Change in Working Capital

-$7.17MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
WAFD FY Change in Working CapitalUSD
WAFD FY Change in Working Capital1989-09-30: $4.40M1990-09-30: -$10.70M1991-09-30: -$3.70M1992-09-30: $1.70M1993-09-30: -$9.10M1994-09-30: -$2.70M1995-09-30: -$1.60M1996-09-30: $2.90M1997-09-30: $21.20M1998-09-30: $2.90M1999-09-30: $5.10M2000-09-30: $614.00K2001-09-30: $12.68M2002-09-30: $2.34M2003-09-30: $10.28M2004-09-30: $1.37M2005-09-30: $600.00K2006-09-30: -$20.33M2007-09-30: $1.59M2008-09-30: -$44.13M2009-09-30: -$83.31M2010-09-30: -$141.29M2011-09-30: -$27.11M2012-09-30: -$45.73M2013-09-30: $6.91M2014-09-30: $14.09M2015-09-30: -$10.48M2016-09-30: $59.15M2017-09-30: -$27.93M2018-09-30: -$56.93M2019-09-30: $1.60M2020-09-30: -$48.19M2021-09-30: $90.03M2022-09-30: -$40.89M2023-09-30: -$113.85M2024-09-30: $81.31M2025-09-30: -$15.66M$90.03M-$141.29M
1989-09-302025-09-30

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

WAFD change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.

Wafd Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-15,656,000
81,305,000
-113,852,000
-40,894,000
90,029,000
-48,191,000
1,600,000
-56,933,000
-27,928,000
59,153,000
-10,478,000
14,089,000
6,910,000
-45,732,000
-27,108,000
-141,293,000
-83,309,000
-44,125,000
1,589,000
-20,325,000
600,000
1,372,000
10,276,000
2,338,000
12,676,000
614,000
5,100,000
2,900,000
21,200,000
2,900,000
-1,600,000
-2,700,000
-9,100,000
1,700,000
-3,700,000
-10,700,000
4,400,000

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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.