TFS Financial TFSL
NASDAQ TFSL
$17.64 +0.14 (+0.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

TFS Financial (TFSL) Other Working Capital Changes (2009 - 2016)

TFS Financial (TFSL) posted Other Working Capital Changes of $93000.0 for Q3 2016, down 13.08% sequentially from $107000.0 in Q2 2016, and up 1133.33% YoY from $7540.5 in Q4 2015.

TFS Financial (TFSL) Other Working Capital Changes (2009 - 2016) Analysis & Trends

TFS Financial has reported Other Working Capital Changes for 8 years, with the latest figure at $93000.0 in Q3 2016.

  • Quarterly Other Working Capital Changes rose 1133.33% year-over-year to $93000.0 in Q3 2016, while the trailing twelve-month figure through Jun 2017 was $93000.0 (down 39.22% YoY) and the FY2016 annual result came in at $255000.0, down 13.85% from the prior year.
  • Other Working Capital Changes slipped to $93000.0 in Q3 2016 per TFSL's latest filing, from $107000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $191000.0 in Q2 2013 and troughed at -$131000.0 in Q2 2014.
  • A 5-year average of $70684.2 and a median of $74000.0 in 2012 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2014 and 2016: Other Working Capital Changes slumped 168.59% in 2014, then soared 1133.33% in 2016.
  • Over 5 years, Other Working Capital Changes stood at $33000.0 in 2012, then jumped by 469.7% to $188000.0 in 2013, then sank by 37.23% to $118000.0 in 2014, then slumped by 110.17% to -$12000.0 in 2015, then surged by 875.0% to $93000.0 in 2016.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $93000.0, $107000.0, and $67000.0 for Q3 2016, Q2 2016, and Q1 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 TFS Financial 4.91 Bn 4.41 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2016 93,000.00
Sep 30, 2016 93,000.00
Sep 30, 2016 93,000.00
Jun 30, 2016 107,000.00
Jun 30, 2016 107,000.00
Jun 30, 2016 107,000.00
Mar 31, 2016 67,000.00
Mar 31, 2016 67,000.00
Mar 31, 2016 67,000.00
Dec 31, 2015 -12,000.00
Dec 31, 2015 -12,000.00
Dec 31, 2015 -12,000.00
Sep 30, 2015 -9,000.00
Sep 30, 2015 -9,000.00
Sep 30, 2015 -9,000.00
Jun 30, 2015 124,000.00
Jun 30, 2015 124,000.00
Jun 30, 2015 124,000.00
Mar 31, 2015 63,000.00
Mar 31, 2015 63,000.00