Change in Working Capital

$7.85M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.85Mperiod endingJun 30, 2026

TRST Quarterly Change in Working Capital ($600.00K → $7.85M)

Quarterly change in working capital

High-resolution chart · PNG

TRST change in working capital history

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

Trustco Bank Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,589,000
Mar 31, 2001	120,000
Dec 31, 2000	454,000
Sep 30, 2000	7,173,000
Jun 30, 2000	551,000
Mar 31, 2000	-5,822,000
Dec 31, 1999	2,300,000
Sep 30, 1999	4,300,000
Jun 30, 1999	1,700,000
Mar 31, 1999	-13,500,000
Dec 31, 1998	7,100,000
Sep 30, 1998	6,200,000
Jun 30, 1998	-5,400,000
Mar 31, 1998	-500,000
Dec 31, 1997	8,500,000
Sep 30, 1997	4,700,000
Jun 30, 1997	-500,000
Mar 31, 1997	3,300,000
Dec 31, 1996	-10,800,000
Sep 30, 1996	1,600,000
Jun 30, 1996	-2,800,000
Mar 31, 1996	-1,000,000
Dec 31, 1995	10,100,000
Sep 30, 1995	5,900,000
Jun 30, 1995	-3,300,000
Mar 31, 1995	-4,500,000
Dec 31, 1994	6,900,000
Sep 30, 1994	900,000
Jun 30, 1994	-4,000,000
Mar 31, 1994	-2,500,000
Dec 31, 1993	-6,600,000
Sep 30, 1993	6,200,000
Jun 30, 1993	900,000
Mar 31, 1993	-12,500,000
Dec 31, 1992	17,500,000
Sep 30, 1992	-1,700,000
Jun 30, 1992	-1,100,000
Mar 31, 1992	-3,500,000
Dec 31, 1991	-8,200,000
Sep 30, 1991	3,500,000
Jun 30, 1991	-600,000
Mar 31, 1991	-2,800,000
Dec 31, 1990	3,300,000
Sep 30, 1990	500,000
Jun 30, 1990	-1,800,000
Mar 31, 1990	600,000