Central Pacific Financial Corp · Change in Working Capital

Latest reported$18.52Mperiod endingJun 30, 2026

CPF Change in Working Capital (-$2.40M → $18.52M)

Annual change in working capital

High-resolution chart · PNG

CPF change in working capital history

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

Central Pacific Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	8,180,000
Dec 31, 2024	4,287,000
Dec 31, 2023	15,714,000
Dec 31, 2022	11,711,000
Dec 31, 2021	2,347,000
Dec 31, 2020	-2,883,000
Dec 31, 2019	-1,192,000
Dec 31, 2018	2,417,000
Dec 31, 2017	-15,652,000
Dec 31, 2016	4,798,000
Dec 31, 2015	-4,936,000
Dec 31, 2014	-9,389,000
Dec 31, 2013	-14,260,000
Dec 31, 2012	-25,787,000
Dec 31, 2011	800,000
Dec 31, 2010	88,191,000
Dec 31, 2009	7,426,000
Dec 31, 2008	-54,247,000
Dec 31, 2007	-11,348,000
Dec 31, 2006	38,732,000
Dec 31, 2005	-36,991,000
Dec 31, 2004	2,735,000
Dec 31, 2003	-11,073,000
Dec 31, 2002	-14,116,000
Dec 31, 2001	3,293,000
Dec 31, 2000	17,963,000
Dec 31, 1999	-16,300,000
Dec 31, 1998	6,400,000
Dec 31, 1997	-5,300,000
Dec 31, 1996	5,800,000
Dec 31, 1995	5,800,000
Dec 31, 1994	-5,500,000
Dec 31, 1993	-1,700,000
Dec 31, 1992	2,400,000
Dec 31, 1991	300,000
Dec 31, 1990	-2,200,000
Dec 31, 1989	-2,400,000