Change in Working Capital

-$115.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$115.00Mperiod endingJun 30, 2026

MTB TTM Change in Working Capital (-$16.70M → -$115.00M)

TTM change in working capital

High-resolution chart · PNG

MTB change in working capital history

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

M&T Bank Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-9,284,000
Mar 31, 2001	7,868,000
Dec 31, 2000	-8,992,000
Sep 30, 2000	14,737,000
Jun 30, 2000	-226,781,000
Mar 31, 2000	-54,914,000
Dec 31, 1999	-300,000
Sep 30, 1999	-212,700,000
Jun 30, 1999	150,500,000
Mar 31, 1999	-101,700,000
Dec 31, 1998	-295,000,000
Sep 30, 1998	-99,900,000
Jun 30, 1998	-243,000,000
Mar 31, 1998	-151,400,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	-4,500,000
Mar 31, 1997	-4,500,000
Dec 31, 1996	-4,500,000
Sep 30, 1996	-4,500,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	23,000,000
Mar 31, 1995	143,500,000
Dec 31, 1994	145,600,000
Sep 30, 1994	145,600,000
Jun 30, 1994	122,600,000
Mar 31, 1994	-66,600,000
Dec 31, 1993	-9,500,000
Sep 30, 1993	-9,500,000
Jun 30, 1993	-9,500,000
Mar 31, 1993	59,200,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	-200,000
Dec 31, 1991	12,200,000
Sep 30, 1991	-11,400,000
Jun 30, 1991	-2,200,000
Mar 31, 1991	900,000
Dec 31, 1990	-16,700,000
Sep 30, 1990	21,600,000
Jun 30, 1990	14,200,000