Change in Working Capital

-$4.65M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.65Mperiod endingJun 30, 2026

NBTB Quarterly Change in Working Capital (-$100.00K → -$4.65M)

Quarterly change in working capital

High-resolution chart · PNG

NBTB change in working capital history

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

Nbt Bancorp Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,188,000
Mar 31, 2001	-3,288,000
Dec 31, 2000	18,183,000
Sep 30, 2000	-80,000
Jun 30, 2000	222,000
Mar 31, 2000	874,000
Dec 31, 1999	1,000,000
Sep 30, 1999	197,000
Jun 30, 1999	-3,765,000
Mar 31, 1999	2,972,000
Dec 31, 1998	400,000
Sep 30, 1998	-300,000
Jun 30, 1998	100,000
Mar 31, 1998	300,000
Dec 31, 1997	700,000
Sep 30, 1997	0
Jun 30, 1997	700,000
Mar 31, 1997	-200,000
Dec 31, 1996	-100,000
Sep 30, 1996	800,000
Jun 30, 1996	0
Mar 31, 1996	300,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	500,000
Dec 31, 1994	1,800,000
Sep 30, 1994	1,000,000
Jun 30, 1994	-2,200,000
Mar 31, 1994	-200,000
Dec 31, 1993	200,000
Sep 30, 1993	-200,000
Jun 30, 1993	-500,000
Mar 31, 1993	400,000
Dec 31, 1992	-800,000
Sep 30, 1992	900,000
Jun 30, 1992	-1,300,000
Mar 31, 1992	500,000
Dec 31, 1991	-4,300,000
Sep 30, 1991	1,700,000
Jun 30, 1991	2,300,000
Mar 31, 1991	-100,000