Change in Working Capital

$99.17M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$99.17Mperiod endingJun 30, 2026

CATY TTM Change in Working Capital ($3.10M → $99.17M)

TTM change in working capital

High-resolution chart · PNG

CATY change in working capital history

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

Cathay General Bancorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	7,393,000
Mar 31, 2001	-2,443,000
Dec 31, 2000	5,811,000
Sep 30, 2000	-8,913,000
Jun 30, 2000	-4,504,000
Mar 31, 2000	-2,287,000
Dec 31, 1999	-5,900,000
Sep 30, 1999	-3,900,000
Jun 30, 1999	-500,000
Mar 31, 1999	-2,500,000
Dec 31, 1998	5,900,000
Sep 30, 1998	4,800,000
Jun 30, 1998	5,900,000
Mar 31, 1998	5,000,000
Dec 31, 1997	500,000
Sep 30, 1997	17,000,000
Jun 30, 1997	13,300,000
Mar 31, 1997	16,100,000
Dec 31, 1996	15,000,000
Sep 30, 1996	700,000
Jun 30, 1996	-3,900,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	-3,100,000
Sep 30, 1995	-1,900,000
Jun 30, 1995	-4,100,000
Mar 31, 1995	-5,500,000
Dec 31, 1994	-5,200,000
Sep 30, 1994	-4,600,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	2,200,000
Dec 31, 1993	-3,100,000
Sep 30, 1993	1,700,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	-1,400,000
Dec 31, 1992	900,000
Sep 30, 1992	-2,200,000
Jun 30, 1992	-2,000,000
Mar 31, 1992	-2,900,000
Dec 31, 1991	3,100,000