Community Financial System (CBU) Other Working Capital Changes (2010 - 2026)
Community Financial System's Other Working Capital Changes came in at $25.25 million for Q2 2026, up 85.5% from $13.61 million a year earlier and up 240.4% from the prior quarter.
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Analysis
Community Financial System (CBU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Community Financial System reported Other Working Capital Changes of $5.65 million, down 78.9% year-over-year; for FY2025, it came in at -$7.57 million.
- Going back by year, Other Working Capital Changes was $5.88 million in FY2024, -$1.11 million in FY2023, $6.23 million in FY2022 and -$2.06 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2020.
- Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 18.5%.
- Business Quant data shows CBU's Other Working Capital Changes at $7.42 million (Q1 2026), $1.62 million (Q4 2025) and -$28.64 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 895.36 Bn | 924.83 Bn | - |
| 2 | Banco Santander Chile | 425.01 Bn | 544.95 Bn | - |
| 3 | Bank Of America | 389.22 Bn | -1,986.85 Bn | - |
| 4 | Hsbc Holdings | 347.56 Bn | 347.61 Bn | - |
| 5 | Morgan Stanley | 304.44 Bn | -204.66 Bn | - |
| 6 | Royal Bank Of Canada | 281.54 Bn | 132.29 Bn | - |
| 7 | Mitsubishi Ufj Financial | 277.23 Bn | -1,311.26 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 267.12 Bn | -3,289.99 Bn | - |
| 9 | Wells Fargo & Company | 244.76 Bn | 246.90 Bn | - |
| 10 | Community Financial System | 3.18 Bn | 3.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.25 Mn |
| Mar 31, 2026 | 7.42 Mn |
| Dec 31, 2025 | 1.62 Mn |
| Sep 30, 2025 | -28.64 Mn |
| Jun 30, 2025 | 13.61 Mn |
| Mar 31, 2025 | 5.83 Mn |
| Dec 31, 2024 | 1.67 Mn |
| Sep 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 21.34 Mn |
| Mar 31, 2024 | -22.76 Mn |
| Dec 31, 2023 | -3.86 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | 16.70 Mn |
| Mar 31, 2023 | -6.99 Mn |
| Dec 31, 2022 | -10.66 Mn |
| Sep 30, 2022 | 13.45 Mn |
| Jun 30, 2022 | 3.44 Mn |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 7.58 Mn |
| Sep 30, 2021 | -17.23 Mn |
API Access
Community Financial System Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CBU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();