Community Financial System Inc · Change in Working Capital

Latest reported$3.37Mperiod endingJun 30, 2026

CBU Change in Working Capital ($400.00K → $3.37M)

Annual change in working capital

High-resolution chart · PNG

CBU change in working capital history

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

Community Financial System Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	7,573,000
Dec 31, 2024	-5,878,000
Dec 31, 2023	1,106,000
Dec 31, 2022	-6,231,000
Dec 31, 2021	2,064,000
Dec 31, 2020	-16,939,000
Dec 31, 2019	2,545,000
Dec 31, 2018	10,252,000
Dec 31, 2017	26,090,000
Dec 31, 2016	-7,614,000
Dec 31, 2015	-5,681,000
Dec 31, 2014	-970,000
Dec 31, 2013	-11,762,000
Dec 31, 2012	-292,000
Dec 31, 2011	-14,268,000
Dec 31, 2010	-3,554,000
Dec 31, 2009	-36,474,000
Dec 31, 2008	-19,158,000
Dec 31, 2007	120,000
Dec 31, 2006	121,000
Dec 31, 2005	9,000
Dec 31, 2004	0
Dec 31, 2003	-3,541,000
Dec 31, 2002	-210,000
Dec 31, 2001	1,276,000
Dec 31, 2000	-4,308,000
Dec 31, 1999	-2,903,000
Dec 31, 1998	3,200,000
Dec 31, 1997	-1,900,000
Dec 31, 1996	-1,600,000
Dec 31, 1995	-3,200,000
Dec 31, 1994	-2,100,000
Dec 31, 1993	100,000
Dec 31, 1992	-1,600,000
Dec 31, 1991	-2,500,000
Dec 31, 1990	1,000,000
Dec 31, 1989	400,000