Change in Working Capital

-$2.68M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.68Mperiod endingJun 30, 2026

CHCO Quarterly Change in Working Capital (-$800.00K → -$2.68M)

Quarterly change in working capital

High-resolution chart · PNG

CHCO change in working capital history

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

City Holding Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	11,501,000
Mar 31, 2001	-15,493,000
Dec 31, 2000	42,255,000
Sep 30, 2000	-3,773,000
Jun 30, 2000	-4,255,000
Mar 31, 2000	-3,988,000
Dec 31, 1999	-2,268,000
Sep 30, 1999	-8,700,000
Jun 30, 1999	-47,265,000
Mar 31, 1999	-8,135,000
Dec 31, 1998	-12,100,000
Sep 30, 1998	-14,600,000
Jun 30, 1998	3,000,000
Mar 31, 1998	-36,000,000
Dec 31, 1997	-22,600,000
Sep 30, 1997	-2,800,000
Jun 30, 1997	-400,000
Mar 31, 1997	-700,000
Dec 31, 1996	46,500,000
Sep 30, 1996	-700,000
Jun 30, 1996	-40,800,000
Mar 31, 1996	300,000
Dec 31, 1995	1,300,000
Sep 30, 1995	-1,700,000
Jun 30, 1995	-700,000
Mar 31, 1995	-1,200,000
Dec 31, 1994	1,900,000
Sep 30, 1994	0
Jun 30, 1994	-2,300,000
Mar 31, 1994	-1,000,000
Dec 31, 1993	100,000
Sep 30, 1993	600,000
Jun 30, 1993	500,000
Mar 31, 1993	-400,000
Dec 31, 1992	0
Sep 30, 1992	200,000
Jun 30, 1992	-500,000
Mar 31, 1992	-200,000
Dec 31, 1991	-1,700,000
Sep 30, 1991	800,000
Jun 30, 1991	-700,000
Mar 31, 1991	1,100,000
Dec 31, 1990	-600,000
Sep 30, 1990	700,000
Jun 30, 1990	-1,000,000
Mar 31, 1990	800,000
Dec 31, 1989	-800,000