Change in Working Capital

-$4.24M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.24Mperiod endingJun 30, 2026

CCBG TTM Change in Working Capital ($13.60M → -$4.24M)

TTM change in working capital

High-resolution chart · PNG

CCBG change in working capital history

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

Capital City Bank Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-364,000
Mar 31, 2001	-2,006,000
Dec 31, 2000	-2,515,000
Sep 30, 2000	98,000
Jun 30, 2000	-1,591,000
Mar 31, 2000	256,000
Dec 31, 1999	-1,200,000
Sep 30, 1999	-4,000,000
Jun 30, 1999	-3,600,000
Mar 31, 1999	-4,145,000
Dec 31, 1998	-7,900,000
Sep 30, 1998	-4,700,000
Jun 30, 1998	-5,800,000
Mar 31, 1998	-3,600,000
Dec 31, 1997	1,200,000
Sep 30, 1997	7,400,000
Jun 30, 1997	9,600,000
Mar 31, 1997	7,700,000
Dec 31, 1996	9,300,000
Sep 30, 1996	6,700,000
Jun 30, 1996	6,700,000
Mar 31, 1996	7,600,000
Dec 31, 1995	9,200,000
Sep 30, 1995	4,500,000
Jun 30, 1995	2,900,000
Mar 31, 1995	1,600,000
Dec 31, 1994	13,600,000