PFIS Change in Working Capital

Peoples Financial Services Corp · Change in Working Capital

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PFIS Change in Working Capital

Latest reported-$7.46M
PFIS TTM Change in Working Capital (-$199.37K → -$7.46M)
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PFIS change in working capital history

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

Peoples Financial Services Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-7,459,000
-6,000,000
-3,472,000
-2,284,000
11,923,000
8,850,000
11,565,000
12,849,000
-4,848,000
2,785,000
-1,075,000
-2,766,000
-2,307,000
-7,482,000
-4,441,000
-1,839,000
2,773,000
-234,000
2,402,000
24,354,000
-5,130,000
-370,000
-535,000
-27,422,000
1,008,000
679,000
-758,000
2,522,000
108,000
-3,392,000
-401,000
-3,523,000
-132,000
473,000
-467,000
1,706,000
-1,167,000
-580,000
-1,627,000
1,342,000
3,687,000
-48,000
1,303,000
-4,422,000
-8,454,000
-3,837,000
-3,824,000
1,644,000
2,788,000
3,960,000
5,586,000
4,615,000
4,962,000
5,166,000
-230,000
-1,880,000
-3,655,000
-3,450,000
-1,068,000
-867,000
-259,000
191,000
632,000
-3,127,000
-2,221,000
-3,975,000
-4,601,000
-3,991,000
-871,000
-618,000
145,000
3,474,000
34,000
664,000
355,000
-2,620,000
-3,534,000
-2,928,000
-2,706,000
-214,000
481,000
-246,000
111,000
-204,000
355,000
265,000
336,000
176,000
457,000
1,334,000
1,297,000
1,524,000
1,567,000
-135,000
-30,000
-1,964,000
-2,323,000
-1,544,000
-1,650,000
-7,397
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.