CPF Change in Working Capital

Central Pacific Financial Corp · Change in Working Capital

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CPF Change in Working Capital

Latest reported$18.52M
CPF TTM Change in Working Capital (-$2.20M → $18.52M)
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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 endingChange in Working Capital (USD)
18,524,000
18,244,000
8,180,000
9,738,000
3,914,000
-766,000
4,287,000
-2,828,000
22,794,000
21,186,000
15,714,000
-40,754,000
-37,713,000
-16,917,000
11,711,000
65,191,000
35,585,000
27,665,000
2,347,000
14,971,000
887,000
-12,296,000
-2,481,000
-2,155,000
19,632,000
4,753,000
-1,163,000
-2,674,000
-1,240,000
2,581,000
2,076,000
-5,753,000
-11,523,000
-16,701,000
-15,652,000
-10,352,000
-5,030,000
4,204,000
4,798,000
-10,089,000
-8,308,000
-935,000
-4,936,000
-6,343,000
119,000
-13,538,000
-9,389,000
-5,825,000
-37,158,000
-8,399,000
-14,042,000
-15,222,000
12,098,000
-13,944,000
-25,787,000
-22,577,000
-20,351,000
-19,048,000
800,000
21,103,000
39,723,000
36,315,000
39,065,000
50,061,000
19,351,000
29,432,000
12,660,000
-206,370,000
-186,867,000
-233,824,000
-243,059,000
-63,748,000
-59,164,000
-20,510,000
-11,348,000
-5,030,000
-20,297,000
-17,769,000
-38,023,000
-11,894,000
-27,036,000
-33,624,000
-10,179,000
-79,852,000
-53,296,000
-51,482,000
-37,361,000
9,178,000
-6,142,000
-4,201,000
-11,073,000
-15,670,000
-19,284,000
-19,526,000
-14,116,000
-15,661,000
-6,033,000
2,112,000
3,293,000
19,980,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.