Change in Working Capital

-$1.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.30Mperiod endingJun 30, 2026

TMP TTM Change in Working Capital (-$700.00K → -$1.30M)

TTM change in working capital

High-resolution chart · PNG

TMP change in working capital history

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

Tompkins Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	705,000
Mar 31, 2001	376,000
Dec 31, 2000	-148,000
Sep 30, 2000	-406,000
Jun 30, 2000	-472,000
Mar 31, 2000	796,000
Dec 31, 1999	-2,521,000
Sep 30, 1999	6,499,000
Jun 30, 1999	900,000
Mar 31, 1999	900,000
Dec 31, 1998	2,100,000
Sep 30, 1998	-5,900,000
Jun 30, 1998	-1,200,000
Mar 31, 1998	-2,300,000
Dec 31, 1997	200,000
Sep 30, 1997	500,000
Jun 30, 1997	900,000
Mar 31, 1997	600,000
Dec 31, 1996	300,000
Sep 30, 1996	200,000
Jun 30, 1996	-800,000
Mar 31, 1996	-300,000
Dec 31, 1995	800,000
Sep 30, 1995	-9,500,000
Jun 30, 1995	-8,800,000
Mar 31, 1995	2,100,000
Dec 31, 1994	-300,000
Sep 30, 1994	-4,400,000
Jun 30, 1994	10,400,000
Mar 31, 1994	0
Dec 31, 1993	600,000
Sep 30, 1993	14,800,000
Jun 30, 1993	-4,400,000
Mar 31, 1993	-1,000,000
Dec 31, 1992	-1,300,000
Sep 30, 1992	-1,100,000
Jun 30, 1992	3,900,000
Mar 31, 1992	600,000
Dec 31, 1991	-400,000
Sep 30, 1991	-400,000
Jun 30, 1991	-800,000
Mar 31, 1991	-800,000
Dec 31, 1990	-700,000