Change in Working Capital

-$6.45M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$6.45Mperiod endingJun 30, 2026

WEYS Quarterly Change in Working Capital ($50.60M → -$6.45M)

Quarterly change in working capital

High-resolution chart · PNG

WEYS change in working capital history

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

Weyco Group Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,879,479
Mar 31, 2001	-2,766,828
Dec 31, 2000	2,316,878
Sep 30, 2000	1,139,753
Jun 30, 2000	2,689,348
Mar 31, 2000	-4,643,286
Dec 31, 1999	2,500,000
Sep 30, 1999	1,500,000
Jun 30, 1999	1,300,000
Mar 31, 1999	-200,000
Dec 31, 1998	-2,200,000
Sep 30, 1998	1,400,000
Jun 30, 1998	-6,600,000
Mar 31, 1998	800,000
Dec 31, 1997	-1,300,000
Sep 30, 1997	4,600,000
Jun 30, 1997	-4,100,000
Mar 31, 1997	-4,700,000
Dec 31, 1996	1,100,000
Sep 30, 1996	500,000
Jun 30, 1996	-4,100,000
Mar 31, 1996	-9,700,000
Dec 31, 1995	-10,700,000
Sep 30, 1995	1,800,000
Jun 30, 1995	900,000
Mar 31, 1995	1,000,000
Dec 31, 1994	-5,200,000
Sep 30, 1994	1,500,000
Jun 30, 1994	56,700,000
Mar 31, 1994	800,000
Dec 31, 1993	900,000
Sep 30, 1993	400,000
Jun 30, 1993	1,000,000
Mar 31, 1993	1,900,000
Dec 31, 1992	-100,000
Sep 30, 1992	900,000
Jun 30, 1992	300,000
Mar 31, 1992	50,600,000