CBU Change in Working Capital
Community Financial System Inc · Change in Working Capital
CBU Change in Working Capital
Latest reported$3.37Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,367,000 | |
| -17,660,000 | |
| -16,074,000 | |
| 7,531,000 | |
| -26,737,000 | |
| -34,466,000 | |
| -5,878,000 | |
| -348,000 | |
| 12,230,000 | |
| 16,873,000 | |
| 1,106,000 | |
| 7,900,000 | |
| -12,494,000 | |
| 761,000 | |
| -6,231,000 | |
| -24,471,000 | |
| 6,206,000 | |
| -11,333,000 | |
| 2,064,000 | |
| 19,651,000 | |
| -17,823,000 | |
| 22,789,000 | |
| -16,939,000 | |
| -4,247,000 | |
| 6,250,000 | |
| -6,923,000 | |
| 2,545,000 | |
| -18,669,000 | |
| -5,691,000 | |
| -14,668,000 | |
| 11,449,000 | |
| 4,432,000 | |
| 2,427,000 | |
| 27,913,000 | |
| 26,090,000 | |
| 15,945,000 | |
| 14,961,000 | |
| 2,462,000 | |
| -8,422,000 | |
| 4,692,000 | |
| 872,000 | |
| -6,021,000 | |
| -8,202,000 | |
| -11,095,000 | |
| -2,630,000 | |
| -5,750,000 | |
| -10,000 | |
| 498,000 | |
| -15,821,000 | |
| -7,178,000 | |
| -11,247,000 | |
| -19,892,000 | |
| 3,565,000 | |
| -8,741,000 | |
| -780,000 | |
| -7,373,000 | |
| -15,436,000 | |
| -7,786,000 | |
| -10,223,000 | |
| 4,596,000 | |
| 2,600,000 | |
| 8,415,000 | |
| -3,863,000 | |
| -22,550,000 | |
| -23,861,000 | |
| -26,958,000 | |
| -33,942,000 | |
| -9,864,000 | |
| -10,496,000 | |
| -17,649,000 | |
| 51,000 | |
| 86,000 | |
| 87,000 | |
| 92,000 | |
| 120,000 | |
| 143,000 | |
| 162,000 | |
| 150,000 | |
| 124,000 | |
| 44,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,699,000 | |
| 7,094,000 | |
| 13,428,000 | |
| 9,724,000 | |
| -210,000 | |
| -12,404,000 | |
| -14,401,000 | |
| -14,604,000 | |
| 1,276,000 | |
| 1,225,525 |