CATY Change in Working Capital

Cathay General Bancorp · Change in Working Capital

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CATY Change in Working Capital

Latest reported$122.71M
CATY Quarterly Change in Working Capital ($7.30M → $122.71M)
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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 endingChange in Working Capital (USD)
122,710,000
-15,503,000
-40,948,000
32,906,000
-39,862,000
-543,000
-20,168,000
-11,882,000
-19,110,000
-1,615,000
-43,757,000
-12,424,000
-26,297,000
5,974,000
-22,690,000
63,811,000
-12,380,000
-10,327,000
1,360,000
-17,304,000
-19,099,000
4,258,000
-2,230,000
-28,967,000
-11,769,000
382,000
-7,181,000
26,484,000
-3,012,000
3,776,000
-3,271,000
11,307,000
-13,047,000
4,875,000
74,054,000
-53,408,000
20,978,000
-18,543,000
13,130,000
9,466,000
2,633,000
-14,535,000
21,426,000
-23,897,000
-24,474,000
8,010,000
-7,346,000
1,551,000
-17,832,000
9,595,000
-10,600,000
-11,843,000
35,123,000
5,638,000
10,504,000
83,865,000
4,050,000
-60,247,000
-11,475,000
12,449,000
10,049,000
-4,785,000
9,788,000
364,000
-10,865,000
15,393,000
-55,619,000
-6,737,000
-26,118,000
2,467,000
8,880,000
9,862,000
-4,941,000
19,468,000
13,039,000
-12,725,000
1,123,000
4,669,000
-17,592,000
5,162,000
-17,890,000
17,295,000
-8,054,000
5,950,000
-279,000
-7,915,000
-6,634,000
25,243,000
-63,313,000
45,027,000
-4,431,000
-10,941,000
2,609,000
-45,348,000
34,592,000
10,484,000
-962,000
-5,536,000
-2,271,000
7,621,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.