Change in Working Capital

$1.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.94Mperiod endingJun 30, 2026

TMP Quarterly Change in Working Capital (-$1.40M → $1.94M)

Quarterly change in working capital

High-resolution chart · PNG

TMP change in working capital history

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

Tompkins Financial Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-739,000
Mar 31, 2001	941,000
Dec 31, 2000	-262,000
Sep 30, 2000	765,000
Jun 30, 2000	-1,068,000
Mar 31, 2000	417,000
Dec 31, 1999	-520,000
Sep 30, 1999	699,000
Jun 30, 1999	200,000
Mar 31, 1999	-2,900,000
Dec 31, 1998	8,500,000
Sep 30, 1998	-4,900,000
Jun 30, 1998	200,000
Mar 31, 1998	-1,700,000
Dec 31, 1997	500,000
Sep 30, 1997	-200,000
Jun 30, 1997	-900,000
Mar 31, 1997	800,000
Dec 31, 1996	800,000
Sep 30, 1996	200,000
Jun 30, 1996	-1,200,000
Mar 31, 1996	500,000
Dec 31, 1995	700,000
Sep 30, 1995	-800,000
Jun 30, 1995	-700,000
Mar 31, 1995	1,600,000
Dec 31, 1994	-9,600,000
Sep 30, 1994	-100,000
Jun 30, 1994	10,200,000
Mar 31, 1994	-800,000
Dec 31, 1993	-13,700,000
Sep 30, 1993	14,700,000
Jun 30, 1993	-200,000
Mar 31, 1993	-200,000
Dec 31, 1992	500,000
Sep 30, 1992	-4,500,000
Jun 30, 1992	3,200,000
Mar 31, 1992	-500,000
Dec 31, 1991	700,000
Sep 30, 1991	500,000
Jun 30, 1991	-100,000
Mar 31, 1991	-1,500,000
Dec 31, 1990	700,000
Sep 30, 1990	100,000
Jun 30, 1990	-100,000
Mar 31, 1990	-1,400,000