Change in Working Capital

-$72.84M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$72.84Mperiod endingJun 30, 2026

WBS Quarterly Change in Working Capital (-$1.30M → -$72.84M)

Quarterly change in working capital

High-resolution chart · PNG

WBS change in working capital history

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

Webster Financial Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-181,995,000
Mar 31, 2001	107,555,000
Dec 31, 2000	53,137,000
Sep 30, 2000	-21,458,000
Jun 30, 2000	-8,850,000
Mar 31, 2000	-2,824,000
Dec 31, 1999	-1,966,000
Sep 30, 1999	-21,049,000
Jun 30, 1999	13,534,000
Mar 31, 1999	-3,919,000
Dec 31, 1998	24,200,000
Sep 30, 1998	58,300,000
Jun 30, 1998	-104,900,000
Mar 31, 1998	-5,800,000
Dec 31, 1997	-15,000,000
Sep 30, 1997	12,400,000
Jun 30, 1997	-5,400,000
Mar 31, 1997	5,700,000
Dec 31, 1996	2,500,000
Sep 30, 1996	400,000
Jun 30, 1996	-6,100,000
Mar 31, 1996	-14,100,000
Dec 31, 1995	-1,400,000
Sep 30, 1995	-8,600,000
Jun 30, 1995	12,000,000
Mar 31, 1995	1,300,000
Dec 31, 1994	32,200,000
Sep 30, 1994	18,200,000
Jun 30, 1994	-51,700,000
Mar 31, 1994	5,700,000
Dec 31, 1993	37,800,000
Sep 30, 1993	-3,200,000
Jun 30, 1993	-5,500,000
Mar 31, 1993	2,200,000
Dec 31, 1992	-15,100,000
Sep 30, 1992	2,700,000
Jun 30, 1992	-2,500,000
Mar 31, 1992	-3,700,000
Dec 31, 1991	-6,900,000
Sep 30, 1991	13,400,000
Jun 30, 1991	-600,000
Mar 31, 1991	2,200,000
Dec 31, 1990	-1,200,000
Sep 30, 1990	1,700,000
Jun 30, 1990	200,000
Mar 31, 1990	-4,100,000
Dec 31, 1989	5,100,000
Sep 30, 1989	-1,300,000