Change in Working Capital

$15.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$15.24Mperiod endingJun 30, 2026

CPF Quarterly Change in Working Capital ($200.00K → $15.24M)

Quarterly change in working capital

High-resolution chart · PNG

CPF change in working capital history

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

Central Pacific Financial Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,070,000
Mar 31, 2001	3,459,000
Dec 31, 2000	9,343,000
Sep 30, 2000	16,147,000
Jun 30, 2000	-12,121,000
Mar 31, 2000	4,594,000
Dec 31, 1999	-5,200,000
Sep 30, 1999	-5,100,000
Jun 30, 1999	100,000
Mar 31, 1999	-6,100,000
Dec 31, 1998	-1,700,000
Sep 30, 1998	5,900,000
Jun 30, 1998	2,900,000
Mar 31, 1998	-700,000
Dec 31, 1997	3,900,000
Sep 30, 1997	-7,500,000
Jun 30, 1997	-1,600,000
Mar 31, 1997	-100,000
Dec 31, 1996	2,100,000
Sep 30, 1996	100,000
Jun 30, 1996	3,900,000
Mar 31, 1996	-300,000
Dec 31, 1995	200,000
Sep 30, 1995	3,000,000
Jun 30, 1995	-900,000
Mar 31, 1995	3,500,000
Dec 31, 1994	-2,900,000
Sep 30, 1994	-1,200,000
Jun 30, 1994	0
Mar 31, 1994	-1,400,000
Dec 31, 1993	1,900,000
Sep 30, 1993	-3,000,000
Jun 30, 1993	1,500,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	-1,300,000
Sep 30, 1992	300,000
Jun 30, 1992	7,000,000
Mar 31, 1992	-3,600,000
Dec 31, 1991	-3,100,000
Sep 30, 1991	1,700,000
Jun 30, 1991	1,000,000
Mar 31, 1991	700,000
Dec 31, 1990	-3,200,000
Sep 30, 1990	-1,100,000
Jun 30, 1990	2,200,000
Mar 31, 1990	-100,000
Dec 31, 1989	-2,700,000
Sep 30, 1989	200,000