FLG (Flagstar Financial) Change In Working Capital : $-164 Mil (TTM As of Mar. 2025)

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What is Flagstar Financial Change In Working Capital?

Flagstar Financial's change in working capital for the quarter that ended in Mar. 2025 was $-616 Mil.

Flagstar Financial's change in working capital for the fiscal year that ended in Dec. 2024 was $43 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).

Flagstar Financial Change In Working Capital Historical Data

The historical data trend for Flagstar Financial'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.

* Premium members only.

Flagstar Financial Change In Working Capital Chart

Flagstar Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-521.00

-342.00

395.00

-944.00

43.00

Flagstar Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-409.00	721.00	-1,033.00	764.00	-616.00

Flagstar Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-164 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.

Flagstar Financial Change In Working Capital Related Terms

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Flagstar Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Flagstar Financial Inc (NYSE:FLG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FLGpA.PFD:USA QC10:Germany

Address

102 Duffy Avenue, Hicksville, Hicksville, NY, USA, 11801

Website

https://www.flagstar.com

Flagstar Financial Inc operates over 400 branches, including a presence in the Northeast and Midwest and locations in high-growth markets in the Southeast and West Coast. In addition, the Bank has approximately 90 private banking teams located in over 10 cities in the metropolitan New York City region and on the West Coast, which serve the needs of high net-worth individuals and their businesses.

Executives

Marshall Lux	director	5 BREWSTER STREET #2105, GLEN COVE NY 11542
Peter Schoels	director	GLOBAL AERO LOGISTICS INC., 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Lee Matthew Smith	officer: SEVP & President of Mortgage	C/O FLAGSTAR BANCORP INC., 5151 CORPORATE DRIVE, TROY MI 48098
David L Treadwell	director	222 S 15TH STREET, SUITE 600 N, OMAHA NE 68102
Jennifer R Whip	director	621 PUGH ROAD, WAYNE PA 19087
Julie Signorille	officer: SEVP & COO	102 DUFFY AVENUE, HICKSVILLE NY 11801
Thomas R Cangemi	officer: Senior Executive VP	C/O NEW YORK COMMUNITY BANCORP INC, 102 DUFFY AVENUE, HICKSVILLE NY 11801
Reginald E Davis	officer: Sr EVP & President of Banking	5151 CORPORATE DRIVE, TROY MI 48098
Eric Howell	officer: SEVP/Pres Comm & Private Bking	102 DUFFY AVENUE, HICKSVILLE NY 11801
Nicholas Christopher Munson	officer: EVP & Chief Risk Officer	C/O NEW YORK COMMUNITY BANCORP, INC., 102 DUFFY AVENUE, HICKSVILLE NY 11801
Bryan Marx	officer: EVP & Princ Accounting Officer	5151 CORPORATE DRIVE, TROY MI 48098
John Thomas Adams	officer: SEVP Dir. Multi-Family Lending	C/O NEW YORK COMMUNITY BANCORP, INC., 102 DUFFY AVENUE, HICKSVILLE NY 11801
Ronald A. Rosenfeld	director	NEW YORK COMMUNITY BANCORP INC, 102 DUFFY AVENUE, HICKSVILLE NY 11801
Alessandro Dinello	director, other: Non-Executive Chairman	5300 DEER RIDGE ROAD, JACKSON MI 49201
Toan Huynh	director	5151 CORPORATE DRIVE, TROY MI 48098