Change in Working Capital

-$4.11M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.11Mperiod endingJun 30, 2026

CVBF TTM Change in Working Capital ($1.00M → -$4.11M)

TTM change in working capital

High-resolution chart · PNG

CVBF change in working capital history

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

Cvb Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-720,000
Mar 31, 2001	-2,335,000
Dec 31, 2000	-1,770,000
Sep 30, 2000	-1,060,000
Jun 30, 2000	-1,151,000
Mar 31, 2000	-1,173,000
Dec 31, 1999	-741,000
Sep 30, 1999	-1,441,000
Jun 30, 1999	-200,000
Mar 31, 1999	-100,000
Dec 31, 1998	200,000
Sep 30, 1998	1,000,000
Jun 30, 1998	-900,000
Mar 31, 1998	-1,800,000
Dec 31, 1997	300,000
Sep 30, 1997	2,400,000
Jun 30, 1997	2,100,000
Mar 31, 1997	3,700,000
Dec 31, 1996	1,000,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	700,000
Mar 31, 1996	-2,100,000
Dec 31, 1995	600,000
Sep 30, 1995	1,000,000
Jun 30, 1995	300,000
Mar 31, 1995	2,100,000
Dec 31, 1994	-700,000
Sep 30, 1994	-900,000
Jun 30, 1994	-400,000
Mar 31, 1994	-300,000
Dec 31, 1993	300,000
Sep 30, 1993	2,200,000
Jun 30, 1993	2,500,000
Mar 31, 1993	1,600,000
Dec 31, 1992	1,700,000
Sep 30, 1992	-200,000
Jun 30, 1992	-200,000
Mar 31, 1992	1,100,000
Dec 31, 1991	-300,000
Sep 30, 1991	-900,000
Jun 30, 1991	300,000
Mar 31, 1991	-1,400,000
Dec 31, 1990	1,000,000