Change in Working Capital

$4.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.24Mperiod endingJun 30, 2026

CVBF Quarterly Change in Working Capital ($1.30M → $4.24M)

Quarterly change in working capital

High-resolution chart · PNG

CVBF change in working capital history

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

Cvb Financial Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,637,000
Mar 31, 2001	-997,000
Dec 31, 2000	-710,000
Sep 30, 2000	-650,000
Jun 30, 2000	22,000
Mar 31, 2000	-432,000
Dec 31, 1999	0
Sep 30, 1999	-741,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	-700,000
Sep 30, 1998	500,000
Jun 30, 1998	100,000
Mar 31, 1998	300,000
Dec 31, 1997	100,000
Sep 30, 1997	-1,400,000
Jun 30, 1997	-800,000
Mar 31, 1997	2,400,000
Dec 31, 1996	2,200,000
Sep 30, 1996	-1,700,000
Jun 30, 1996	800,000
Mar 31, 1996	-300,000
Dec 31, 1995	-200,000
Sep 30, 1995	400,000
Jun 30, 1995	-2,000,000
Mar 31, 1995	2,400,000
Dec 31, 1994	200,000
Sep 30, 1994	-300,000
Jun 30, 1994	-200,000
Mar 31, 1994	-400,000
Dec 31, 1993	0
Sep 30, 1993	200,000
Jun 30, 1993	-100,000
Mar 31, 1993	200,000
Dec 31, 1992	1,900,000
Sep 30, 1992	500,000
Jun 30, 1992	-1,000,000
Mar 31, 1992	300,000
Dec 31, 1991	0
Sep 30, 1991	500,000
Jun 30, 1991	300,000
Mar 31, 1991	-1,100,000
Dec 31, 1990	-600,000
Sep 30, 1990	1,700,000
Jun 30, 1990	-1,400,000
Mar 31, 1990	1,300,000