Change in Working Capital

$10.35M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$10.35Mperiod endingJun 30, 2026

WEYS TTM Change in Working Capital ($51.70M → $10.35M)

TTM change in working capital

High-resolution chart · PNG

WEYS change in working capital history

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

Weyco Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,189,676
Mar 31, 2001	3,379,151
Dec 31, 2000	1,502,693
Sep 30, 2000	1,685,815
Jun 30, 2000	2,046,062
Mar 31, 2000	656,714
Dec 31, 1999	5,100,000
Sep 30, 1999	400,000
Jun 30, 1999	300,000
Mar 31, 1999	-7,600,000
Dec 31, 1998	-6,600,000
Sep 30, 1998	-5,700,000
Jun 30, 1998	-2,500,000
Mar 31, 1998	0
Dec 31, 1997	-5,500,000
Sep 30, 1997	-3,100,000
Jun 30, 1997	-7,200,000
Mar 31, 1997	-7,200,000
Dec 31, 1996	-12,200,000
Sep 30, 1996	-24,000,000
Jun 30, 1996	-22,700,000
Mar 31, 1996	-17,700,000
Dec 31, 1995	-7,000,000
Sep 30, 1995	-1,500,000
Jun 30, 1995	-1,800,000
Mar 31, 1995	54,000,000
Dec 31, 1994	53,800,000
Sep 30, 1994	59,900,000
Jun 30, 1994	58,800,000
Mar 31, 1994	3,100,000
Dec 31, 1993	4,200,000
Sep 30, 1993	3,200,000
Jun 30, 1993	3,700,000
Mar 31, 1993	3,000,000
Dec 31, 1992	51,700,000