Cnb Financial (CCNE) Other Working Capital Changes (2010 - 2026)

Cnb Financial (CCNE) has 17 years of Other Working Capital Changes data on file, last reported at -$3.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.8 million, down 666.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $324000.0 (changed 0.0% YoY), and the FY2025 annual result was $4.8 million, up 53.38% from the prior year.
• Other Working Capital Changes slipped to -$3.8 million in Q1 2026 per CCNE's latest filing, from -$3.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $17.2 million in Q4 2022 and troughed at -$13.2 million in Q3 2024.
• A 5-year average of $1.7 million and a median of $694000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes jumped 2599.69% in 2022, then plunged 666.57% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $17.2 million in 2022, then slumped by 107.79% to -$1.3 million in 2023, then jumped by 337.02% to $3.2 million in 2024, then plunged by 196.59% to -$3.1 million in 2025, then fell by 23.46% to -$3.8 million in 2026.
• Business Quant data shows CCNE's Other Working Capital Changes at -$3.8 million in Q1 2026, -$3.1 million in Q4 2025, and $7.8 million in Q3 2025.