Change in Working Capital

-$115.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$115.01Mperiod endingJun 30, 2026

WBS TTM Change in Working Capital (-$3.40M → -$115.01M)

TTM change in working capital

High-resolution chart · PNG

WBS change in working capital history

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

Webster Financial Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-42,761,000
Mar 31, 2001	130,384,000
Dec 31, 2000	20,005,000
Sep 30, 2000	-35,098,000
Jun 30, 2000	-34,689,000
Mar 31, 2000	-12,305,000
Dec 31, 1999	-13,400,000
Sep 30, 1999	12,766,000
Jun 30, 1999	92,115,000
Mar 31, 1999	-26,319,000
Dec 31, 1998	-28,200,000
Sep 30, 1998	-67,400,000
Jun 30, 1998	-113,300,000
Mar 31, 1998	-13,800,000
Dec 31, 1997	-2,300,000
Sep 30, 1997	15,200,000
Jun 30, 1997	3,200,000
Mar 31, 1997	2,500,000
Dec 31, 1996	-17,300,000
Sep 30, 1996	-21,200,000
Jun 30, 1996	-30,200,000
Mar 31, 1996	-12,100,000
Dec 31, 1995	3,300,000
Sep 30, 1995	36,900,000
Jun 30, 1995	63,700,000
Mar 31, 1995	0
Dec 31, 1994	4,400,000
Sep 30, 1994	10,000,000
Jun 30, 1994	-11,400,000
Mar 31, 1994	34,800,000
Dec 31, 1993	31,300,000
Sep 30, 1993	-21,600,000
Jun 30, 1993	-15,700,000
Mar 31, 1993	-12,700,000
Dec 31, 1992	-18,600,000
Sep 30, 1992	-10,400,000
Jun 30, 1992	300,000
Mar 31, 1992	2,200,000
Dec 31, 1991	8,100,000
Sep 30, 1991	13,800,000
Jun 30, 1991	2,100,000
Mar 31, 1991	2,900,000
Dec 31, 1990	-3,400,000
Sep 30, 1990	2,900,000
Jun 30, 1990	-100,000