Cvb Financial Corp · Change in Working Capital

Latest reported-$4.11Mperiod endingJun 30, 2026

CVBF Change in Working Capital ($300.00K → -$4.11M)

Annual change in working capital

High-resolution chart · PNG

CVBF change in working capital history

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

Cvb Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-29,397,000
Dec 31, 2024	11,680,000
Dec 31, 2023	35,391,000
Dec 31, 2022	-9,800,000
Dec 31, 2021	-8,132,000
Dec 31, 2020	-16,223,000
Dec 31, 2019	-3,125,000
Dec 31, 2018	5,316,000
Dec 31, 2017	29,693,000
Dec 31, 2016	4,362,000
Dec 31, 2015	-2,149,000
Dec 31, 2014	-9,957,000
Dec 31, 2013	18,261,000
Dec 31, 2012	48,465,000
Dec 31, 2011	-19,040,000
Dec 31, 2010	1,511,000
Dec 31, 2009	-18,271,000
Dec 31, 2008	-1,759,000
Dec 31, 2007	-5,154,000
Dec 31, 2006	-6,603,000
Dec 31, 2005	676,000
Dec 31, 2004	883,000
Dec 31, 2003	-907,000
Dec 31, 2002	-3,705,000
Dec 31, 2001	575,000
Dec 31, 2000	-1,770,000
Dec 31, 1999	-1,400,000
Dec 31, 1998	-100,000
Dec 31, 1997	700,000
Dec 31, 1996	-1,000,000
Dec 31, 1995	600,000
Dec 31, 1994	-700,000
Dec 31, 1993	300,000
Dec 31, 1992	1,700,000
Dec 31, 1991	-300,000
Dec 31, 1990	1,000,000
Dec 31, 1989	300,000