Cathay General Bancorp · Change in Working Capital

Latest reported$99.17Mperiod endingJun 30, 2026

CATY Change in Working Capital (-$8.80M → $99.17M)

Annual change in working capital

High-resolution chart · PNG

CATY change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cathay General Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-61,638,000
Dec 31, 2024	-52,775,000
Dec 31, 2023	-76,519,000
Dec 31, 2022	22,427,000
Dec 31, 2021	-34,583,000
Dec 31, 2020	-42,584,000
Dec 31, 2019	20,067,000
Dec 31, 2018	-136,000
Dec 31, 2017	23,106,000
Dec 31, 2016	10,694,000
Dec 31, 2015	-18,935,000
Dec 31, 2014	-14,032,000
Dec 31, 2013	18,318,000
Dec 31, 2012	40,885,000
Dec 31, 2011	5,623,000
Dec 31, 2010	18,031,000
Dec 31, 2009	-86,266,000
Dec 31, 2008	25,783,000
Dec 31, 2007	6,106,000
Dec 31, 2006	-13,025,000
Dec 31, 2005	-9,577,000
Dec 31, 2004	2,044,000
Dec 31, 2003	-58,111,000
Dec 31, 2002	38,773,000
Dec 31, 2001	6,128,000
Dec 31, 2000	5,811,000
Dec 31, 1999	-5,900,000
Dec 31, 1998	5,900,000
Dec 31, 1997	-400,000
Dec 31, 1996	15,000,000
Dec 31, 1995	-3,100,000
Dec 31, 1994	-5,200,000
Dec 31, 1993	-3,100,000
Dec 31, 1992	900,000
Dec 31, 1991	3,100,000
Dec 31, 1990	-8,800,000