Timberland Bancorp (TSBK) Other Working Capital Changes (2010 - 2026)
Timberland Bancorp (TSBK) posted Other Working Capital Changes of -$1.01 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$3.7 million a year earlier.
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Analysis
Timberland Bancorp (TSBK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Timberland Bancorp was -$1.83 million; for FY2012 (ended Sep 30, 2012), it came in at $2.24 million, up 4.7% from FY2011.
- In prior fiscal years, Timberland Bancorp's Other Working Capital Changes was $2.14 million in FY2011, -$4.75 million in FY2010 and -$2.55 million in FY2009.
- Quarterly Other Working Capital Changes has run from a low of -$5.93 million in fiscal Q2 2025 to a high of $9.91 million in fiscal Q1 2025 over five years.
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 | Timberland Bancorp | 348.70 Mn | -709.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Mar 31, 2026 | 3.30 Mn |
| Dec 31, 2025 | -426,000.00 |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -5.93 Mn |
| Dec 31, 2024 | 9.91 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 1.09 Mn |
| Jun 30, 2023 | -469,000.00 |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | -170,000.00 |
| Jun 30, 2022 | -550,000.00 |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 978,000.00 |
| Jun 30, 2021 | -274,000.00 |
| Mar 31, 2021 | 1.99 Mn |
| Dec 31, 2020 | -162,000.00 |
| Jun 30, 2020 | 1.66 Mn |
| Mar 31, 2020 | 1.13 Mn |
API Access
Timberland Bancorp 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=TSBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TSBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();