PFIS Change in Working Capital
Peoples Financial Services Corp · Change in Working Capital
PFIS Change in Working Capital
Latest reported-$1.98Mperiod ending
PFIS Quarterly Change in Working Capital ($108.00K → -$1.98M)
Quarterly change in working capital
High-resolution chart · PNG
PFIS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,981,000 | |
| -7,162,000 | |
| -297,000 | |
| 1,981,000 | |
| -522,000 | |
| -4,634,000 | |
| 891,000 | |
| 16,188,000 | |
| -3,595,000 | |
| -1,919,000 | |
| 2,175,000 | |
| -1,509,000 | |
| 4,038,000 | |
| -5,779,000 | |
| 484,000 | |
| -1,050,000 | |
| -1,137,000 | |
| -2,738,000 | |
| 3,086,000 | |
| 3,562,000 | |
| -4,144,000 | |
| -102,000 | |
| 25,038,000 | |
| -25,922,000 | |
| 616,000 | |
| -267,000 | |
| -1,849,000 | |
| 2,508,000 | |
| 287,000 | |
| -1,704,000 | |
| 1,431,000 | |
| 94,000 | |
| -3,213,000 | |
| 1,287,000 | |
| -1,691,000 | |
| 3,485,000 | |
| -2,608,000 | |
| 347,000 | |
| 482,000 | |
| 612,000 | |
| -2,021,000 | |
| -700,000 | |
| 3,451,000 | |
| 2,957,000 | |
| -5,756,000 | |
| 651,000 | |
| -2,274,000 | |
| -1,075,000 | |
| -1,139,000 | |
| 664,000 | |
| 3,194,000 | |
| 69,000 | |
| 33,000 | |
| 2,290,000 | |
| 2,223,000 | |
| 416,000 | |
| 237,000 | |
| -3,106,000 | |
| 573,000 | |
| -1,359,000 | |
| 442,000 | |
| -724,000 | |
| 774,000 | |
| -751,000 | |
| 892,000 | |
| -283,000 | |
| -2,985,000 | |
| 155,000 | |
| -862,000 | |
| -909,000 | |
| -2,375,000 | |
| 3,275,000 | |
| -609,000 | |
| -146,000 | |
| 954,000 | |
| -165,000 | |
| 21,000 | |
| -455,000 | |
| -2,021,000 | |
| -1,079,000 | |
| 627,000 | |
| -233,000 | |
| 471,000 | |
| -384,000 | |
| -100,000 | |
| 124,000 | |
| 156,000 | |
| 175,000 | |
| -190,000 | |
| 195,000 | |
| -4,000 | |
| 456,000 | |
| 687,000 | |
| 158,000 | |
| 223,000 | |
| 499,000 | |
| -1,015,000 | |
| 263,000 | |
| -1,711,000 | |
| 140,000 |