Change in Working Capital

$8.30M

TTM · Period ending: Jun 30, 2026 · USD

AROW Change in Working Capital

Latest reported$8.30Mperiod endingJun 30, 2026

AROW TTM Change in Working Capital (-$3.70M → $8.30M)

TTM change in working capital

High-resolution chart · PNG

AROW change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arrow Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	8,295,000
Mar 31, 2026	553,000
Dec 31, 2025	-1,779,000
Sep 30, 2025	-8,298,000
Jun 30, 2025	-9,087,000
Mar 31, 2025	-8,198,000
Dec 31, 2024	-7,422,000
Sep 30, 2024	-27,697,000
Jun 30, 2024	-23,869,000
Mar 31, 2024	-19,028,000
Dec 31, 2023	-19,951,000
Sep 30, 2023	2,738,000
Jun 30, 2023	3,140,000
Mar 31, 2023	-2,253,000
Dec 31, 2022	-570,000
Sep 30, 2022	-324,000
Jun 30, 2022	-1,373,000
Mar 31, 2022	2,099,000
Dec 31, 2021	-1,028,000
Sep 30, 2021	1,055,000
Jun 30, 2021	-3,183,000
Mar 31, 2021	-6,050,000
Dec 31, 2020	-1,753,000
Sep 30, 2020	-4,848,000
Jun 30, 2020	-1,251,000
Mar 31, 2020	-701,000
Dec 31, 2019	-2,497,000
Sep 30, 2019	-1,630,000
Jun 30, 2019	-139,000
Mar 31, 2019	-2,600,000
Dec 31, 2018	-1,858,000
Sep 30, 2018	1,645,000
Jun 30, 2018	-481,000
Mar 31, 2018	684,000
Dec 31, 2017	825,000
Sep 30, 2017	-773,000
Jun 30, 2017	283,000
Mar 31, 2017	-572,000
Dec 31, 2016	-521,000
Sep 30, 2016	3,330,000
Jun 30, 2016	-2,459,000
Mar 31, 2016	-391,000
Dec 31, 2015	-1,793,000
Sep 30, 2015	-4,657,000
Jun 30, 2015	297,000
Mar 31, 2015	-700,000
Dec 31, 2014	-1,031,000
Sep 30, 2014	-399,000
Jun 30, 2014	957,000
Mar 31, 2014	2,908,000
Dec 31, 2013	2,674,000
Sep 30, 2013	2,276,000
Jun 30, 2013	1,829,000
Mar 31, 2013	1,390,000
Dec 31, 2012	3,098,000
Sep 30, 2012	1,782,000
Jun 30, 2012	3,166,000
Mar 31, 2012	2,131,000
Dec 31, 2011	2,414,000
Sep 30, 2011	2,481,000
Jun 30, 2011	537,000
Mar 31, 2011	1,499,000
Dec 31, 2010	-3,989,000
Sep 30, 2010	-6,677,000
Jun 30, 2010	-8,706,000
Mar 31, 2010	-6,173,000
Dec 31, 2009	-6,297,000
Sep 30, 2009	1,272,000
Jun 30, 2009	6,422,000
Mar 31, 2009	5,404,000
Dec 31, 2008	4,049,000
Sep 30, 2008	1,245,000
Jun 30, 2008	-2,774,000
Mar 31, 2008	702,000
Dec 31, 2007	1,377,000
Sep 30, 2007	1,016,000
Jun 30, 2007	3,865,000
Mar 31, 2007	1,545,000
Dec 31, 2006	4,289,000
Sep 30, 2006	1,582,000
Jun 30, 2006	2,017,000
Mar 31, 2006	634,000
Dec 31, 2005	1,168,000
Sep 30, 2005	225,000
Jun 30, 2005	1,146,000
Mar 31, 2005	-296,000
Dec 31, 2004	-2,909,000
Sep 30, 2004	-1,841,000
Jun 30, 2004	-7,787,000
Mar 31, 2004	-5,436,000
Dec 31, 2003	-1,024,000
Sep 30, 2003	-2,659,000
Jun 30, 2003	-2,233,000
Mar 31, 2003	-3,020,000
Dec 31, 2002	-6,340,000
Sep 30, 2002	261,000
Jun 30, 2002	2,532,000
Mar 31, 2002	-1,001,000
Dec 31, 2001	2,417,000
Sep 30, 2001	122,000