Change in Working Capital

$18.52M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$18.52Mperiod endingJun 30, 2026

CPF TTM Change in Working Capital (-$2.20M → $18.52M)

TTM change in working capital

High-resolution chart · PNG

CPF change in working capital history

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

Central Pacific Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	34,019,000
Mar 31, 2001	16,828,000
Dec 31, 2000	17,963,000
Sep 30, 2000	3,420,000
Jun 30, 2000	-17,827,000
Mar 31, 2000	-5,606,000
Dec 31, 1999	-16,300,000
Sep 30, 1999	-12,800,000
Jun 30, 1999	-1,800,000
Mar 31, 1999	1,000,000
Dec 31, 1998	6,400,000
Sep 30, 1998	12,000,000
Jun 30, 1998	-1,400,000
Mar 31, 1998	-5,900,000
Dec 31, 1997	-5,300,000
Sep 30, 1997	-7,100,000
Jun 30, 1997	500,000
Mar 31, 1997	6,000,000
Dec 31, 1996	5,800,000
Sep 30, 1996	3,900,000
Jun 30, 1996	6,800,000
Mar 31, 1996	2,000,000
Dec 31, 1995	5,800,000
Sep 30, 1995	2,700,000
Jun 30, 1995	-1,500,000
Mar 31, 1995	-600,000
Dec 31, 1994	-5,500,000
Sep 30, 1994	-700,000
Jun 30, 1994	-2,500,000
Mar 31, 1994	-1,000,000
Dec 31, 1993	-1,700,000
Sep 30, 1993	-4,900,000
Jun 30, 1993	-1,600,000
Mar 31, 1993	3,900,000
Dec 31, 1992	2,400,000
Sep 30, 1992	600,000
Jun 30, 1992	2,000,000
Mar 31, 1992	-4,000,000
Dec 31, 1991	300,000
Sep 30, 1991	200,000
Jun 30, 1991	-2,600,000
Mar 31, 1991	-1,400,000
Dec 31, 1990	-2,200,000
Sep 30, 1990	-1,700,000
Jun 30, 1990	-400,000