Change in Working Capital

$36.17M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$36.17Mperiod endingJun 30, 2026

CTBI TTM Change in Working Capital ($600.00K → $36.17M)

TTM change in working capital

High-resolution chart · PNG

CTBI change in working capital history

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

Community Trust Bancorp Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,341,000
Mar 31, 2001	9,554,000
Dec 31, 2000	5,097,000
Sep 30, 2000	8,199,000
Jun 30, 2000	5,692,000
Mar 31, 2000	4,411,000
Dec 31, 1999	7,855,000
Sep 30, 1999	3,200,000
Jun 30, 1999	1,200,000
Mar 31, 1999	4,500,000
Dec 31, 1998	-4,000,000
Sep 30, 1998	-700,000
Jun 30, 1998	2,400,000
Mar 31, 1998	-14,800,000
Dec 31, 1997	-7,600,000
Sep 30, 1997	3,400,000
Jun 30, 1997	-8,600,000
Mar 31, 1997	4,200,000
Dec 31, 1996	-1,600,000
Sep 30, 1996	-6,700,000
Jun 30, 1996	1,100,000
Mar 31, 1996	1,200,000
Dec 31, 1995	2,900,000
Sep 30, 1995	-800,000
Jun 30, 1995	2,700,000
Mar 31, 1995	4,300,000
Dec 31, 1994	400,000
Sep 30, 1994	-17,900,000
Jun 30, 1994	-1,200,000
Mar 31, 1994	-1,500,000
Dec 31, 1993	-1,600,000
Sep 30, 1993	-10,100,000
Jun 30, 1993	900,000
Mar 31, 1993	1,200,000
Dec 31, 1992	600,000
Sep 30, 1992	27,000,000