City Holding · Change in Working Capital

Latest reported-$1.84Mperiod endingJun 30, 2026

CHCO Change in Working Capital (-$200.00K → -$1.84M)

Annual change in working capital

High-resolution chart · PNG

CHCO change in working capital history

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

City Holding Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-9,144,000
Dec 31, 2024	-3,234,000
Dec 31, 2023	10,083,000
Dec 31, 2022	-3,235,000
Dec 31, 2021	3,160,000
Dec 31, 2020	-6,040,000
Dec 31, 2019	6,483,000
Dec 31, 2018	8,212,000
Dec 31, 2017	36,000
Dec 31, 2016	3,049,000
Dec 31, 2015	-9,829,000
Dec 31, 2014	-6,859,000
Dec 31, 2013	19,530,000
Dec 31, 2012	5,590,000
Dec 31, 2011	11,126,000
Dec 31, 2010	12,718,000
Dec 31, 2009	-35,467,000
Dec 31, 2008	-9,566,000
Dec 31, 2007	-5,706,000
Dec 31, 2006	-2,041,000
Dec 31, 2005	-6,740,000
Dec 31, 2004	-1,038,000
Dec 31, 2003	-12,575,000
Dec 31, 2002	8,169,000
Dec 31, 2001	-2,328,000
Dec 31, 2000	30,239,000
Dec 31, 1999	-66,368,000
Dec 31, 1998	-55,000,000
Dec 31, 1997	-24,500,000
Dec 31, 1996	5,100,000
Dec 31, 1995	-2,300,000
Dec 31, 1994	-1,400,000
Dec 31, 1993	800,000
Dec 31, 1992	-500,000
Dec 31, 1991	-500,000
Dec 31, 1990	-100,000
Dec 31, 1989	-200,000