CZFS Change in Working Capital

Citizens Financial Services Inc · Change in Working Capital

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CZFS Change in Working Capital

Latest reported$1.96M
CZFS TTM Change in Working Capital (-$843.00K → $1.96M)
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CZFS change in working capital history

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

Citizens Financial Services Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
1,963,000
2,627,000
90,000
-360,000
-2,562,000
-1,302,000
1,131,000
2,347,000
1,727,000
275,000
696,000
-638,000
-377,000
-708,000
-1,576,000
-1,213,000
-533,000
-40,000
458,000
750,000
287,000
-556,000
-1,092,000
-1,312,000
-1,076,000
-4,000
-91,000
77,000
-182,000
-261,000
-77,000
-403,000
-270,000
-367,000
113,000
297,000
463,000
430,000
108,000
-211,000
-355,000
-223,000
-321,000
63,000
-87,000
52,000
-55,000
918,000
1,045,000
814,000
850,000
319,000
136,000
599,000
-149,000
224,000
114,000
9,000
98,000
-606,000
-707,000
-739,000
-559,000
-1,764,000
-2,115,000
-1,805,000
-1,837,000
-703,000
-891,000
-1,247,000
-1,079,000
-287,000
-203,000
-250,000
-18,000
-613,000
191,000
316,000
198,000
20,000
-3,000
-256,000
-437,000
106,000
67,000
-80,000
-51,000
65,000
1,125,000
799,000
699,000
-243,000
-672,000
-1,040,000
-635,000
819,000
-1,041,000
-169,000
-100,000
-1,128,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.