Community Trust Bancorp (CTBI) Other Working Capital Changes (2022 - 2024)
Community Trust Bancorp's (CTBI) quarterly Other Working Capital Changes came in at $178000.0 in Q1 2026, up 132.07% year-on-year from $76700.3 in Q1 2025, and down 97.93% quarter-over-quarter from $8.6 million in Q4 2025.
Community Trust Bancorp (CTBI) Other Working Capital Changes (2022 - 2024) Analysis & Trends
Community Trust Bancorp's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $178000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 132.07% year-over-year to $178000.0 in Q1 2026; TTM through Mar 2026 was $11.0 million, a 337.68% increase from a year earlier, with the FY2025 full-year figure at $10.3 million, up 627.32% from the prior year.
- Other Working Capital Changes retreated to -$350000.0 in Q3 2024 per CTBI's latest filing, from -$326000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$187000.0 in Q1 2024 and bottomed at -$691000.0 in Q2 2022.
- The 3-year median for Other Working Capital Changes is -$350000.0 (2024), against an average of -$376555.6.
- Across the five-year window, Other Working Capital Changes jumped 488.73% in 2023 and plunged 148.74% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$431000.0 in 2022, then retreated by 21.35% to -$523000.0 in 2023, then soared by 33.08% to -$350000.0 in 2024.
- Per Business Quant, the three latest CTBI Other Working Capital Changes figures stand at -$350000.0 (Q3 2024), -$326000.0 (Q2 2024), and -$187000.0 (Q1 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Community Trust Bancorp | 1.36 Bn | 984.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -350,000.00 |
| Sep 30, 2024 | -350,000.00 |
| Sep 30, 2024 | -350,000.00 |
| Jun 30, 2024 | -326,000.00 |
| Jun 30, 2024 | -326,000.00 |
| Jun 30, 2024 | -326,000.00 |
| Mar 31, 2024 | -187,000.00 |
| Mar 31, 2024 | -187,000.00 |
| Mar 31, 2024 | -187,000.00 |
| Sep 30, 2023 | -523,000.00 |
| Sep 30, 2023 | -523,000.00 |
| Sep 30, 2023 | -523,000.00 |
| Jun 30, 2023 | -302,000.00 |
| Jun 30, 2023 | -302,000.00 |
| Jun 30, 2023 | -302,000.00 |
| Mar 31, 2023 | -376,000.00 |
| Mar 31, 2023 | -376,000.00 |
| Mar 31, 2023 | -376,000.00 |
| Sep 30, 2022 | -431,000.00 |
| Sep 30, 2022 | -431,000.00 |