Weyco Group Inc · Change in Working Capital

Latest reported$10.35Mperiod endingJun 30, 2026

WEYS Change in Working Capital ($31.20M → $10.35M)

Annual change in working capital

High-resolution chart · PNG

WEYS change in working capital history

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

Weyco Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	9,677,000
Dec 31, 2024	1,497,000
Dec 31, 2023	60,043,000
Dec 31, 2022	-66,017,000
Dec 31, 2021	-19,923,000
Dec 31, 2020	32,778,000
Dec 31, 2019	-16,745,000
Dec 31, 2018	-10,557,000
Dec 31, 2017	11,788,000
Dec 31, 2016	25,250,000
Dec 31, 2015	-31,054,000
Dec 31, 2014	-10,060,000
Dec 31, 2013	2,242,000
Dec 31, 2012	-8,723,000
Dec 31, 2011	-4,050,000
Dec 31, 2010	-15,027,000
Dec 31, 2009	19,669,000
Dec 31, 2008	-5,024,000
Dec 31, 2007	-2,383,114
Dec 31, 2006	-14,608,590
Dec 31, 2005	16,231,990
Dec 31, 2004	-4,435,786
Dec 31, 2003	5,067,241
Dec 31, 2002	-1,918,659
Dec 31, 2001	-253,475
Dec 31, 2000	-1,002,962
Dec 31, 1999	-9,600,000
Dec 31, 1998	-300,000
Dec 31, 1997	2,400,000
Dec 31, 1996	2,900,000
Dec 31, 1995	-2,500,000
Dec 31, 1994	9,500,000
Dec 31, 1993	-2,800,000
Dec 31, 1992	3,200,000
Dec 31, 1991	8,600,000
Dec 31, 1990	5,300,000
Dec 31, 1989	5,000,000
Dec 31, 1988	1,000,000
Dec 31, 1986	4,500,000
Dec 31, 1985	31,200,000