Change in Working Capital

$7.42M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.42Mperiod endingJun 30, 2026

CBU Quarterly Change in Working Capital (-$400.00K → $7.42M)

Quarterly change in working capital

High-resolution chart · PNG

CBU change in working capital history

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

Community Financial System Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,907,000
Mar 31, 2001	3,247,000
Dec 31, 2000	-2,451,475
Sep 30, 2000	-1,631,855
Jun 30, 2000	-4,629,000
Mar 31, 2000	2,200,641
Dec 31, 1999	200,000
Sep 30, 1999	600,000
Jun 30, 1999	-4,100,000
Mar 31, 1999	2,200,000
Dec 31, 1998	3,800,000
Sep 30, 1998	-3,700,000
Jun 30, 1998	3,300,000
Mar 31, 1998	-200,000
Dec 31, 1997	1,900,000
Sep 30, 1997	-6,100,000
Jun 30, 1997	4,500,000
Mar 31, 1997	-2,200,000
Dec 31, 1996	-300,000
Sep 30, 1996	-2,600,000
Jun 30, 1996	-300,000
Mar 31, 1996	1,600,000
Dec 31, 1995	0
Sep 30, 1995	-1,600,000
Jun 30, 1995	-1,500,000
Mar 31, 1995	-100,000
Dec 31, 1994	400,000
Sep 30, 1994	-700,000
Jun 30, 1994	-2,400,000
Mar 31, 1994	600,000
Dec 31, 1993	1,800,000
Sep 30, 1993	-100,000
Jun 30, 1993	-2,000,000
Mar 31, 1993	400,000
Dec 31, 1992	-1,200,000
Mar 31, 1992	-600,000
Mar 31, 1991	-400,000