WSFS

WSFS Change in Working Capital

-$55.48MTTM · USD

Period ending:

WSFS FY Change in Working CapitalUSD
WSFS FY Change in Working Capital1989-12-31: $10.40M1990-12-31: $1.70M1991-12-31: $6.20M1992-12-31: -$4.30M1993-12-31: -$1.50M1994-12-31: -$5.50M1995-12-31: $2.20M1996-12-31: -$3.30M1997-12-31: $2.80M1998-12-31: $3.70M1999-12-31: -$2.71M2000-12-31: $971.00K2001-12-31: -$8.82M2002-12-31: $35.98M2003-12-31: -$32.59M2004-12-31: -$9.07M2005-12-31: $2.90M2006-12-31: -$6.27M2007-12-31: -$7.62M2008-12-31: $822.00K2009-12-31: -$20.10M2010-12-31: $4.62M2011-12-31: $6.51M2012-12-31: $6.26M2013-12-31: -$11.33M2014-12-31: -$6.59M2015-12-31: -$2.97M2016-12-31: -$5.39M2017-12-31: -$3.01M2018-12-31: -$14.72M2019-12-31: $12.15M2020-12-31: -$19.06M2021-12-31: -$65.16M2022-12-31: $215.58M2023-12-31: -$49.20M2024-12-31: -$40.91M2025-12-31: -$142.41M$215.58M-$142.41M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WSFS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Wsfs Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-142,406,000
-40,912,000
-49,195,000
215,578,000
-65,163,000
-19,057,000
12,152,000
-14,720,000
-3,014,000
-5,389,000
-2,972,000
-6,585,000
-11,325,000
6,262,000
6,513,000
4,622,000
-20,098,000
822,000
-7,624,000
-6,267,000
2,897,000
-9,068,000
-32,586,000
35,977,000
-8,816,000
971,000
-2,709,000
3,700,000
2,800,000
-3,300,000
2,200,000
-5,500,000
-1,500,000
-4,300,000
6,200,000
1,700,000
10,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.