Texas Capital Bancshares (Texas Capital Bancshares) Change In Working Capital : $43 Mil (TTM As of Mar. 2024)

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What is Texas Capital Bancshares Change In Working Capital?

Texas Capital Bancshares's change in working capital for the quarter that ended in Mar. 2024 was $20 Mil.

Texas Capital Bancshares's change in working capital for the fiscal year that ended in Dec. 2023 was $-49 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Texas Capital Bancshares Change In Working Capital Historical Data

The historical data trend for Texas Capital Bancshares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Texas Capital Bancshares Change In Working Capital Chart

Texas Capital Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-44.80

16.40

83.96

-22.96

-49.47

Texas Capital Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-72.59	-16.86	-2.14	42.12	19.67

Texas Capital Bancshares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $43 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Texas Capital Bancshares Change In Working Capital Related Terms

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Texas Capital Bancshares (Texas Capital Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

TCBIO.PFD:USA TCA:Germany

Address

2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201

Website

https://www.texascapitalbank.com

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

Executives

Robert W Stallings	director	5242 BUENA VISTA DRIVE, FRISCO TX 75034
Laura L Whitley	director	2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
John W Cummings	officer: Chief Administrative Officer	2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Thomas E Long	director	370 17TH STREET, SUITE 2775, DENVER CO 80202
Timothy J Storms	officer: Chief Risk Officer	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Elysia Holt Ragusa	director	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
John Matthew Scurlock	officer: Chief Financial Officer	2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Paola M Arbour	director	14201 DALLAS PARKWAY, DALLAS TX 75254
Charles S Hyle	director	191C MAIN STREET, NEW CANAAN CT 06840
James H Browning	director	3760 JARDIN, HOUSTON TX 77005
Julie L Anderson	officer: Chief Accounting Officer	2000 MCKINNEY AVE STE 700, DALLAS TX 75201
David S. Huntley	director	208 S. AKARD, ROOM 2900;07, DALLAS TX 75202
Larry L Helm	director	1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Anna M Alvarado	officer: Chief Legal Officer	1600 WEST 7TH STREET, FORT WORTH TX 76102
Rob C Holmes	officer: President and CEO	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201