Central Pacific Financial (CPF) Other Working Capital Changes (2010 - 2026)

Central Pacific Financial (CPF) has 17 years of Other Working Capital Changes data on file, last reported at -$548000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 105.82% year-over-year to -$548000.0 in Q1 2026; TTM through Mar 2026 was -$25.6 million, a 430.2% decrease from a year earlier, with the FY2025 full-year figure at -$15.6 million, down 43.33% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$548000.0, up from -$9.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CPF reached as high as $53.0 million in Q4 2022 and fell as low as -$29.3 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$3.5 million across 5 years, with a median of -$9.9 million in 2025.
• On a YoY basis, Other Working Capital Changes climbed as much as 3934.32% in 2022 and fell as far as 370.21% in 2022.
• Year by year, Other Working Capital Changes stood at $53.0 million in 2022, then tumbled by 109.08% to -$4.8 million in 2023, then slumped by 144.73% to -$11.8 million in 2024, then grew by 15.75% to -$9.9 million in 2025, then surged by 94.47% to -$548000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$548000.0 in Q1 2026, -$9.9 million in Q4 2025, and $2.1 million in Q3 2025.