TFS Financial TFSL
NASDAQ TFSL
$16.21 -0.09 (-0.55%)
As of: Sep 30, 2026 · 3:59 PM EDT

TFS Financial (TFSL) Other Working Capital Changes (2010 - 2016)

Updated

TFS Financial (TFSL) reported Other Working Capital Changes of $93,000 for fiscal Q4 2016 (quarter ended Sep 30, 2016), compared with -$9,000 a year earlier and down 13.1% from the prior quarter.

Analysis

TFS Financial (TFSL) Other Working Capital Changes (2010 - 2016) Analysis & Trends

For FY2016 (ended Sep 30, 2016), TFS Financial posted Other Working Capital Changes of $255,000, down 13.9% from FY2015.

  • Other Working Capital Changes has a five-year compound annual growth rate of -20.9% (FY2011 to FY2016).
  • By fiscal year, Other Working Capital Changes came in at $296,000 in FY2015 (+184.6%), $104,000 in FY2014 (-73.4%), $391,000 in FY2013 (-38.0%) and $631,000 in FY2012 (-23.1%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$131,000 in fiscal Q3 2014 and a high of $334,000 in fiscal Q1 2012.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with an average decline of 8.5%.
  • The high point for year-over-year Other Working Capital Changes in five years was fiscal Q1 2014 (growth of 469.7%); the low point was fiscal Q1 2013 (a decline of 90.1%).
  • Per Business Quant data, the three fiscal quarters before Q4 2016 came in at $107,000 (Q3 2016), $67,000 (Q2 2016) and -$12,000 (Q1 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn -
2 Banco Santander Chile 421.74 Bn 541.68 Bn -
3 Bank Of America 385.85 Bn -1,990.22 Bn -
4 Hsbc Holdings 345.94 Bn 345.99 Bn -
5 Morgan Stanley 303.15 Bn -205.95 Bn -
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn -
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn
8 Goldman Sachs 267.07 Bn -3,290.04 Bn -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn -
10 TFS Financial 4.57 Bn 4.57 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2016 93,000.00
Jun 30, 2016 107,000.00
Mar 31, 2016 67,000.00
Dec 31, 2015 -12,000.00
Sep 30, 2015 -9,000.00
Jun 30, 2015 124,000.00
Mar 31, 2015 63,000.00
Dec 31, 2014 118,000.00
Sep 30, 2014 -10,000.00
Jun 30, 2014 -131,000.00
Mar 31, 2014 57,000.00
Dec 31, 2013 188,000.00
Sep 30, 2013 38,000.00
Jun 30, 2013 191,000.00
Mar 31, 2013 129,000.00
Dec 31, 2012 33,000.00
Sep 30, 2012 74,000.00
Jun 30, 2012 141,000.00
Mar 31, 2012 82,000.00
Dec 31, 2011 334,000.00
API Access

TFS Financial Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TFSL&period=max&api_key=YOUR_API_KEY