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, 2026	-115,005,000
Mar 31, 2026	-100,061,000
Dec 31, 2025	-270,718,000
Sep 30, 2025	168,595,000
Jun 30, 2025	-155,103,000
Mar 31, 2025	-161,692,000
Dec 31, 2024	29,253,000
Sep 30, 2024	-588,162,000
Jun 30, 2024	-173,719,000
Mar 31, 2024	-159,510,000
Dec 31, 2023	-229,382,000
Sep 30, 2023	-101,329,000
Jun 30, 2023	-138,936,000
Mar 31, 2023	66,163,000
Dec 31, 2022	251,740,000
Sep 30, 2022	361,071,000
Jun 30, 2022	281,876,000
Mar 31, 2022	78,655,000
Dec 31, 2021	120,956,000
Sep 30, 2021	144,106,000
Jun 30, 2021	104,425,000
Mar 31, 2021	172,317,000
Dec 31, 2020	-115,361,000
Sep 30, 2020	-148,121,000
Jun 30, 2020	-214,639,000
Mar 31, 2020	-302,790,000
Dec 31, 2019	-185,411,000
Sep 30, 2019	-402,141,000
Jun 30, 2019	-226,344,000
Mar 31, 2019	-145,186,000
Dec 31, 2018	-48,034,000
Sep 30, 2018	148,105,000
Jun 30, 2018	79,803,000
Mar 31, 2018	32,895,000
Dec 31, 2017	28,026,000
Sep 30, 2017	105,370,000
Jun 30, 2017	92,120,000
Mar 31, 2017	153,907,000
Dec 31, 2016	48,123,000
Sep 30, 2016	-50,931,000
Jun 30, 2016	-85,958,000
Mar 31, 2016	-108,541,000
Dec 31, 2015	-56,508,000
Sep 30, 2015	-55,799,000
Jun 30, 2015	-18,882,000
Mar 31, 2015	-35,652,000
Dec 31, 2014	-18,294,000
Sep 30, 2014	-32,979,000
Jun 30, 2014	-34,974,000
Mar 31, 2014	59,535,000
Dec 31, 2013	54,781,000
Sep 30, 2013	32,413,000
Jun 30, 2013	36,541,000
Mar 31, 2013	-32,420,000
Dec 31, 2012	-48,943,000
Sep 30, 2012	-100,674,000
Jun 30, 2012	-117,143,000
Mar 31, 2012	-127,295,000
Dec 31, 2011	-38,307,000
Sep 30, 2011	-2,675,000
Jun 30, 2011	25,537,000
Mar 31, 2011	241,490,000
Dec 31, 2010	27,018,000
Sep 30, 2010	-16,349,000
Jun 30, 2010	10,253,000
Mar 31, 2010	-354,369,000
Dec 31, 2009	-219,685,000
Sep 30, 2009	-320,153,000
Jun 30, 2009	-363,833,000
Mar 31, 2009	-243,611,000
Dec 31, 2008	5,966,000
Sep 30, 2008	164,072,000
Jun 30, 2008	325,555,000
Mar 31, 2008	356,748,000
Dec 31, 2007	68,861,000
Sep 30, 2007	44,922,000
Jun 30, 2007	-188,355,000
Mar 31, 2007	-234,065,000
Dec 31, 2006	-101,548,000
Sep 30, 2006	-50,604,000
Jun 30, 2006	105,769,000
Mar 31, 2006	213,877,000
Dec 31, 2005	-101,863,000
Sep 30, 2005	147,247,000
Jun 30, 2005	-119,533,000
Mar 31, 2005	-115,832,000
Dec 31, 2004	108,561,000
Sep 30, 2004	-180,567,000
Jun 30, 2004	70,369,000
Mar 31, 2004	42,899,000
Dec 31, 2003	-42,948,000
Sep 30, 2003	19,165,000
Jun 30, 2003	-93,490,000
Mar 31, 2003	-120,901,000
Dec 31, 2002	-30,452,000
Sep 30, 2002	-88,267,000
Jun 30, 2002	-1,116,000
Mar 31, 2002	-200,502,000
Dec 31, 2001	-60,113,000
Sep 30, 2001	26,868,000