Change in Working Capital

$12.06M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$12.06Mperiod endingJun 30, 2026

CTBI Quarterly Change in Working Capital (-$1.90M → $12.06M)

Quarterly change in working capital

High-resolution chart · PNG

CTBI change in working capital history

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

Community Trust Bancorp Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,232,000
Mar 31, 2001	9,213,000
Dec 31, 2000	-5,447,000
Sep 30, 2000	3,807,000
Jun 30, 2000	1,981,000
Mar 31, 2000	4,756,000
Dec 31, 1999	-2,345,000
Sep 30, 1999	1,300,000
Jun 30, 1999	700,000
Mar 31, 1999	8,200,000
Dec 31, 1998	-7,000,000
Sep 30, 1998	-700,000
Jun 30, 1998	4,000,000
Mar 31, 1998	-300,000
Dec 31, 1997	-3,700,000
Sep 30, 1997	2,400,000
Jun 30, 1997	-13,200,000
Mar 31, 1997	6,900,000
Dec 31, 1996	7,300,000
Sep 30, 1996	-9,600,000
Jun 30, 1996	-400,000
Mar 31, 1996	1,100,000
Dec 31, 1995	2,200,000
Sep 30, 1995	-1,800,000
Jun 30, 1995	-300,000
Mar 31, 1995	2,800,000
Dec 31, 1994	-1,500,000
Sep 30, 1994	1,700,000
Jun 30, 1994	1,300,000
Mar 31, 1994	-1,100,000
Dec 31, 1993	-19,800,000
Sep 30, 1993	18,400,000
Jun 30, 1993	1,000,000
Mar 31, 1993	-1,200,000
Dec 31, 1992	-28,300,000
Sep 30, 1992	29,400,000
Jun 30, 1992	1,300,000
Mar 31, 1992	-1,800,000
Dec 31, 1991	-1,900,000