Community Financial System Inc (CBU)
Change in Working Capital
$7.42M
Quarterly · Period ending: · USD
CBU Change in Working Capital
Latest reported$7.42Mperiod ending
Latest reported$7.42Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,416,000 | |
| -7,416,000 | |
| -25,271,000 | |
| 28,638,000 | |
| -13,611,000 | |
| -5,830,000 | |
| -1,666,000 | |
| -5,630,000 | |
| -21,340,000 | |
| 22,758,000 | |
| 3,864,000 | |
| 6,948,000 | |
| -16,697,000 | |
| 6,991,000 | |
| 10,658,000 | |
| -13,446,000 | |
| -3,442,000 | |
| -1,000 | |
| -7,582,000 | |
| 17,231,000 | |
| -20,981,000 | |
| 13,396,000 | |
| 10,005,000 | |
| -20,243,000 | |
| 19,631,000 | |
| -26,332,000 | |
| 22,697,000 | |
| -9,746,000 | |
| 6,458,000 | |
| -16,864,000 | |
| 1,483,000 | |
| 3,232,000 | |
| -2,519,000 | |
| 9,253,000 | |
| -5,534,000 | |
| 1,227,000 | |
| 22,967,000 | |
| 7,430,000 | |
| -15,679,000 | |
| 243,000 | |
| 10,468,000 | |
| -3,454,000 | |
| -2,565,000 | |
| -3,577,000 | |
| 3,575,000 | |
| -5,635,000 | |
| -5,458,000 | |
| 4,888,000 | |
| 455,000 | |
| 105,000 | |
| -4,950,000 | |
| -11,431,000 | |
| 9,098,000 | |
| -3,964,000 | |
| -13,595,000 | |
| 12,026,000 | |
| -3,208,000 | |
| 3,997,000 | |
| -20,188,000 | |
| 3,963,000 | |
| 4,442,000 | |
| 1,560,000 | |
| -5,369,000 | |
| 1,967,000 | |
| 10,257,000 | |
| -10,718,000 | |
| -24,056,000 | |
| 656,000 | |
| 7,160,000 | |
| -17,702,000 | |
| 22,000 | |
| 24,000 | |
| 7,000 | |
| -2,000 | |
| 57,000 | |
| 25,000 | |
| 12,000 | |
| 26,000 | |
| 80,000 | |
| 44,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,699,000 | |
| 9,793,000 | |
| 6,334,000 | |
| -3,704,000 | |
| -12,633,000 | |
| -2,401,000 | |
| 4,337,000 |