Change in Working Capital

$122.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$122.71Mperiod endingJun 30, 2026

CATY Quarterly Change in Working Capital ($7.30M → $122.71M)

Quarterly change in working capital

High-resolution chart · PNG

CATY change in working capital history

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

Cathay General Bancorp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,819,000
Mar 31, 2001	-2,041,000
Dec 31, 2000	6,424,000
Sep 30, 2000	191,000
Jun 30, 2000	-7,017,000
Mar 31, 2000	6,213,000
Dec 31, 1999	-8,300,000
Sep 30, 1999	4,600,000
Jun 30, 1999	-4,800,000
Mar 31, 1999	2,600,000
Dec 31, 1998	-6,300,000
Sep 30, 1998	8,000,000
Jun 30, 1998	-6,800,000
Mar 31, 1998	11,000,000
Dec 31, 1997	-7,400,000
Sep 30, 1997	9,100,000
Jun 30, 1997	-7,700,000
Mar 31, 1997	6,500,000
Dec 31, 1996	9,100,000
Sep 30, 1996	5,400,000
Jun 30, 1996	-4,900,000
Mar 31, 1996	5,400,000
Dec 31, 1995	-5,200,000
Sep 30, 1995	800,000
Jun 30, 1995	-2,700,000
Mar 31, 1995	4,000,000
Dec 31, 1994	-4,000,000
Sep 30, 1994	-1,400,000
Jun 30, 1994	-4,100,000
Mar 31, 1994	4,300,000
Dec 31, 1993	-3,400,000
Sep 30, 1993	1,400,000
Jun 30, 1993	-100,000
Mar 31, 1993	-1,000,000
Dec 31, 1992	1,400,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	-400,000
Mar 31, 1992	1,300,000
Dec 31, 1991	-1,700,000
Sep 30, 1991	-1,200,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	7,300,000