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, 2026	-12,014,000
Mar 31, 2026	-12,437,000
Dec 31, 2025	-23,514,000
Sep 30, 2025	-19,958,000
Jun 30, 2025	-13,645,000
Mar 31, 2025	-16,828,000
Dec 31, 2024	-5,417,000
Sep 30, 2024	-1,245,000
Jun 30, 2024	-6,151,000
Mar 31, 2024	-13,915,000
Dec 31, 2023	-10,435,000
Sep 30, 2023	-17,618,000
Jun 30, 2023	-11,640,000
Mar 31, 2023	-7,269,000
Dec 31, 2022	-12,831,000
Sep 30, 2022	-15,337,000
Jun 30, 2022	-15,108,000
Mar 31, 2022	-13,837,000
Dec 31, 2021	-14,928,000
Sep 30, 2021	-12,600,000
Jun 30, 2021	-10,487,000
Mar 31, 2021	-14,333,000
Dec 31, 2020	-7,522,000
Sep 30, 2020	-6,704,000
Jun 30, 2020	-7,379,000
Mar 31, 2020	-5,427,000
Dec 31, 2019	-7,306,000
Sep 30, 2019	-5,565,000
Jun 30, 2019	-9,232,000
Mar 31, 2019	-6,320,000
Dec 31, 2018	-5,345,000
Sep 30, 2018	698,000
Jun 30, 2018	3,523,000
Mar 31, 2018	6,162,000
Dec 31, 2017	8,246,000
Sep 30, 2017	4,166,000
Jun 30, 2017	677,000
Mar 31, 2017	-8,131,000
Dec 31, 2016	-2,962,000
Sep 30, 2016	-6,465,000
Jun 30, 2016	-2,704,000
Mar 31, 2016	957,000
Dec 31, 2015	296,000
Sep 30, 2015	2,211,000
Jun 30, 2015	-14,000
Mar 31, 2015	8,666,000
Dec 31, 2014	-4,915,000
Sep 30, 2014	-2,356,000
Jun 30, 2014	3,503,000
Mar 31, 2014	5,782,000
Dec 31, 2013	12,159,000
Sep 30, 2013	8,479,000
Jun 30, 2013	7,897,000
Mar 31, 2013	-292,000
Dec 31, 2012	2,959,000
Sep 30, 2012	-12,924,000
Jun 30, 2012	-2,524,000
Mar 31, 2012	2,286,000
Dec 31, 2011	1,251,000
Sep 30, 2011	20,189,000
Jun 30, 2011	3,434,000
Mar 31, 2011	-1,517,000
Dec 31, 2010	-8,821,000
Sep 30, 2010	-25,039,000
Jun 30, 2010	-19,814,000
Mar 31, 2010	-17,039,000
Dec 31, 2009	-19,320,000
Sep 30, 2009	-208,221,000
Jun 30, 2009	-238,684,000
Mar 31, 2009	-44,392,000
Dec 31, 2008	-217,000
Sep 30, 2008	200,016,000
Jun 30, 2008	230,818,000
Mar 31, 2008	95,734,000
Dec 31, 2007	64,282,000
Sep 30, 2007	76,915,000
Jun 30, 2007	63,564,000
Mar 31, 2007	-19,000
Dec 31, 2006	2,179,000
Sep 30, 2006	-11,160,000
Jun 30, 2006	-3,803,000
Mar 31, 2006	-10,614,000
Dec 31, 2005	-6,296,000
Sep 30, 2005	-1,915,000
Jun 30, 2005	-2,354,000
Mar 31, 2005	261,000
Dec 31, 2004	-2,511,000
Sep 30, 2004	-21,946,000
Jun 30, 2004	-10,062,000
Mar 31, 2004	2,564,000
Dec 31, 2003	-5,385,000
Sep 30, 2003	-8,962,000
Jun 30, 2003	-5,215,000
Mar 31, 2003	2,605,000
Dec 31, 2002	-3,288,000
Sep 30, 2002	11,999,000
Jun 30, 2002	9,506,000
Mar 31, 2002	-10,994,000
Dec 31, 2001	-736,000
Sep 30, 2001	7,834,000