Change in Working Capital

$3.37M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.37Mperiod endingJun 30, 2026

CBU TTM Change in Working Capital ($100.00K → $3.37M)

TTM change in working capital

High-resolution chart · PNG

CBU change in working capital history

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

Community Financial System Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,743,330
Mar 31, 2001	-5,465,330
Dec 31, 2000	-6,511,689
Sep 30, 2000	-3,860,214
Jun 30, 2000	-1,628,359
Mar 31, 2000	-1,099,359
Dec 31, 1999	-1,100,000
Sep 30, 1999	2,500,000
Jun 30, 1999	-1,800,000
Mar 31, 1999	5,600,000
Dec 31, 1998	3,200,000
Sep 30, 1998	1,300,000
Jun 30, 1998	-1,100,000
Mar 31, 1998	100,000
Dec 31, 1997	-1,900,000
Sep 30, 1997	-4,100,000
Jun 30, 1997	-600,000
Mar 31, 1997	-5,400,000
Dec 31, 1996	-1,600,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	-300,000
Mar 31, 1996	-1,500,000
Dec 31, 1995	-3,200,000
Sep 30, 1995	-2,800,000
Jun 30, 1995	-1,900,000
Mar 31, 1995	-2,800,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	-700,000
Jun 30, 1994	-100,000
Mar 31, 1994	300,000
Dec 31, 1993	100,000
Sep 30, 1993	-2,900,000
Jun 30, 1993	-3,400,000
Mar 31, 1993	-1,800,000