CATY Change in Working Capital
Cathay General Bancorp · Change in Working Capital
CATY Change in Working Capital
Latest reported$99.17Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 99,165,000 | |
| -63,407,000 | |
| -48,447,000 | |
| -27,667,000 | |
| -72,455,000 | |
| -51,703,000 | |
| -52,775,000 | |
| -76,364,000 | |
| -76,906,000 | |
| -84,093,000 | |
| -76,504,000 | |
| -55,437,000 | |
| 20,798,000 | |
| 34,715,000 | |
| 18,414,000 | |
| 42,464,000 | |
| -38,651,000 | |
| -45,370,000 | |
| -30,785,000 | |
| -34,375,000 | |
| -46,038,000 | |
| -38,708,000 | |
| -42,584,000 | |
| -47,535,000 | |
| 7,916,000 | |
| 16,673,000 | |
| 20,067,000 | |
| 23,977,000 | |
| 8,800,000 | |
| -1,235,000 | |
| -136,000 | |
| 77,189,000 | |
| 12,474,000 | |
| 46,499,000 | |
| 23,081,000 | |
| -37,843,000 | |
| 25,031,000 | |
| 6,686,000 | |
| 10,694,000 | |
| 18,990,000 | |
| -14,373,000 | |
| -41,480,000 | |
| -18,935,000 | |
| -47,707,000 | |
| -22,259,000 | |
| -15,617,000 | |
| -14,032,000 | |
| -17,286,000 | |
| -30,680,000 | |
| 22,275,000 | |
| 18,318,000 | |
| 39,422,000 | |
| 135,130,000 | |
| 104,057,000 | |
| 38,172,000 | |
| 16,193,000 | |
| -55,223,000 | |
| -49,224,000 | |
| 6,238,000 | |
| 27,501,000 | |
| 15,416,000 | |
| -5,498,000 | |
| 14,680,000 | |
| -50,727,000 | |
| -57,828,000 | |
| -73,081,000 | |
| -86,007,000 | |
| -21,508,000 | |
| -4,909,000 | |
| 16,268,000 | |
| 33,269,000 | |
| 37,428,000 | |
| 14,841,000 | |
| 20,905,000 | |
| 6,106,000 | |
| -24,525,000 | |
| -6,638,000 | |
| -25,651,000 | |
| -13,025,000 | |
| -3,487,000 | |
| -2,699,000 | |
| 14,912,000 | |
| -10,298,000 | |
| -8,878,000 | |
| 10,415,000 | |
| -52,619,000 | |
| 323,000 | |
| 2,526,000 | |
| -33,658,000 | |
| 32,264,000 | |
| -58,111,000 | |
| -19,088,000 | |
| 2,337,000 | |
| -1,234,000 | |
| 38,578,000 | |
| 1,715,000 | |
| -1,148,000 | |
| 2,633,000 | |
| 6,128,000 | |
| 14,823,000 |