Community Trust Bancorp (CTBI) Other Working Capital Changes (2022 - 2024)
Community Trust Bancorp (CTBI) posted quarterly Other Working Capital Changes of $178000.0 for Q1 2026, up 132.07% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 132.07% year-over-year to $178000.0; the TTM figure through Mar 2026 stood at $11.0 million (up 337.68% YoY), while the FY2025 annual figure was $10.3 million, up 627.32% from the prior year.
- Other Working Capital Changes for Q3 2024 stood at -$350000.0, down from -$326000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was -$187000.0 in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 488.73% in 2023, then tumbled 148.74% in 2024.
- Community Trust Bancorp's Other Working Capital Changes stood at -$431000.0 in 2022, then fell by 21.35% to -$523000.0 in 2023, then surged by 33.08% to -$350000.0 in 2024.
- Business Quant data shows CTBI's Other Working Capital Changes at -$350000.0 in Q3 2024, -$326000.0 in Q2 2024, and -$187000.0 in Q1 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 867.07 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 |