UMB Financial UMBF Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.
The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is UMB Financial's other working capital?
- UMB Financial (UMBF) reported other working capital of -$173.88M in Q1 2026.
- How has UMB Financial's other working capital changed year-over-year?
- UMB Financial's other working capital increased by 17.0% year-over-year, from -$209.53M to -$173.88M.
- What is the long-term trend for UMB Financial's other working capital?
- Over 2 years (2021 to 2024), UMB Financial's other working capital has grown at a 76.2% compound annual growth rate (CAGR), from -$102.16M to $317.22M.
- What does other working capital mean?
- The net change in various minor operating assets and liabilities.
- How do you interpret other working capital?
- Fluctuations here are typically timing-related; consistent negative values may indicate inefficient management of payables or receivables.
- How does other working capital compare across companies?
- Standard component of the cash flow statement for all financial institutions.