Change in Working Capital

-$12.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$12.01Mperiod endingJun 30, 2026

TRST TTM Change in Working Capital ($2.60M → -$12.01M)

TTM change in working capital

High-resolution chart · PNG

TRST change in working capital history

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

Trustco Bank Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,158,000
Mar 31, 2001	8,298,000
Dec 31, 2000	2,356,000
Sep 30, 2000	4,202,000
Jun 30, 2000	1,329,000
Mar 31, 2000	2,478,000
Dec 31, 1999	-5,200,000
Sep 30, 1999	-400,000
Jun 30, 1999	1,500,000
Mar 31, 1999	-5,600,000
Dec 31, 1998	7,400,000
Sep 30, 1998	8,800,000
Jun 30, 1998	7,300,000
Mar 31, 1998	12,200,000
Dec 31, 1997	16,000,000
Sep 30, 1997	-3,300,000
Jun 30, 1997	-6,400,000
Mar 31, 1997	-8,700,000
Dec 31, 1996	-13,000,000
Sep 30, 1996	7,900,000
Jun 30, 1996	12,200,000
Mar 31, 1996	11,700,000
Dec 31, 1995	8,200,000
Sep 30, 1995	5,000,000
Jun 30, 1995	0
Mar 31, 1995	-700,000
Dec 31, 1994	1,300,000
Sep 30, 1994	-12,200,000
Jun 30, 1994	-6,900,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	-12,000,000
Sep 30, 1993	12,100,000
Jun 30, 1993	4,200,000
Mar 31, 1993	2,200,000
Dec 31, 1992	11,200,000
Sep 30, 1992	-14,500,000
Jun 30, 1992	-9,300,000
Mar 31, 1992	-8,800,000
Dec 31, 1991	-8,100,000
Sep 30, 1991	3,400,000
Jun 30, 1991	400,000
Mar 31, 1991	-800,000
Dec 31, 1990	2,600,000