Community Financial System (CBU) Other Working Capital Changes (2010 - 2026)

Community Financial System (CBU) has 17 years of Other Working Capital Changes data on file, last reported at $7.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 27.2% year-over-year to $7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 million (down 117.37% YoY), and the FY2025 full-year result was -$7.6 million, down 228.84% from the prior year.
• Other Working Capital Changes grew to $7.4 million in Q1 2026, from $1.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $21.3 million in Q2 2024 to a low of -$28.6 million in Q3 2025.
• A 5-year average of $638000.0 and a median of $1.7 million in 2024 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 385.1% in 2023, while the deepest fall reached 699200.0% in 2023.
• Tracing CBU's Other Working Capital Changes over 5 years: stood at -$10.7 million in 2022, then soared by 63.75% to -$3.9 million in 2023, then soared by 143.12% to $1.7 million in 2024, then slipped by 2.52% to $1.6 million in 2025, then soared by 356.65% to $7.4 million in 2026.
• Business Quant data shows CBU's Other Working Capital Changes at $7.4 million in Q1 2026, $1.6 million in Q4 2025, and -$28.6 million in Q3 2025.