Change in Working Capital

$1.22M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.22Mperiod endingJun 30, 2026

TCBK TTM Change in Working Capital (-$1.20M → $1.22M)

TTM change in working capital

High-resolution chart · PNG

TCBK change in working capital history

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

Trico Bancshares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	648,000
Mar 31, 2001	1,811,000
Dec 31, 2000	193,000
Sep 30, 2000	144,000
Jun 30, 2000	557,000
Mar 31, 2000	-843,000
Dec 31, 1999	-600,000
Sep 30, 1999	-200,000
Jun 30, 1999	-1,800,000
Mar 31, 1999	-200,000
Dec 31, 1998	-300,000
Sep 30, 1998	-1,400,000
Jun 30, 1998	-11,500,000
Mar 31, 1998	-12,100,000
Dec 31, 1997	-11,200,000
Sep 30, 1997	-14,500,000
Jun 30, 1997	-3,900,000
Mar 31, 1997	-6,700,000
Dec 31, 1996	-6,400,000
Sep 30, 1996	-2,400,000
Jun 30, 1996	-2,400,000
Mar 31, 1996	300,000
Dec 31, 1995	600,000
Sep 30, 1995	200,000
Jun 30, 1995	-100,000
Mar 31, 1995	-5,300,000
Dec 31, 1994	-2,900,000
Sep 30, 1994	-4,700,000
Jun 30, 1994	-9,500,000
Mar 31, 1994	5,300,000
Dec 31, 1993	500,000
Sep 30, 1993	2,300,000
Jun 30, 1993	5,100,000
Mar 31, 1993	-3,000,000
Dec 31, 1992	-4,300,000
Sep 30, 1992	-4,100,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	-2,800,000
Dec 31, 1991	-1,200,000