TMP Change in Working Capital

Tompkins Financial Corp · Change in Working Capital

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TMP Change in Working Capital

Latest reported$1.94M
TMP Quarterly Change in Working Capital (-$1.40M → $1.94M)
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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 endingChange in Working Capital (USD)
1,938,000
-1,938,000
-1,974,000
670,000
-814,000
-580,000
268,000
-11,210,000
359,000
-2,847,000
1,510,000
-2,158,000
65,000
1,395,000
-2,243,000
404,000
-851,000
941,000
754,000
3,714,000
3,696,000
438,000
6,213,000
-2,895,000
-17,853,000
1,044,000
2,309,000
554,000
2,186,000
-3,342,000
2,432,000
-2,634,000
583,000
-826,000
473,000
-2,032,000
551,000
-1,571,000
10,000
-946,000
1,053,000
-1,145,000
1,026,000
-1,446,000
876,000
-266,000
17,000
-334,000
353,000
-221,000
-134,000
-214,000
6,570,000
-852,000
3,630,000
-1,889,000
492,000
-670,000
2,455,000
-649,000
-603,000
-369,000
4,282,000
-312,000
1,778,000
89,000
-12,320,000
-183,000
-1,579,000
291,000
2,813,000
-3,728,000
281,000
-288,000
-8,906,000
-11,835,000
-1,487,000
2,438,000
271,000
-81,000
23,000
-296,000
135,000
-537,000
65,000
-137,000
-155,000
320,000
-134,000
-18,000
-47,000
-412,000
504,000
-335,000
466,000
-369,000
-325,000
-760,000
-402,000
-512,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.