Community Trust Bancorp CTBI
NASDAQ CTBI
$75.07 +0.85 (+1.15%)
As of: Oct 1, 2026 · 3:18 PM EDT

Community Trust Bancorp (CTBI) Other Working Capital Changes (2010 - 2026)

Updated

Community Trust Bancorp (CTBI) recorded Other Working Capital Changes of -$6.74 million in Q2 2026, compared with $2.12 million a year earlier.

Analysis

Community Trust Bancorp (CTBI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Community Trust Bancorp's Other Working Capital Changes came in at $2.16 million as of Jun 30, 2026; for FY2025, it came in at $10.29 million.

  • Across earlier years, Other Working Capital Changes came in at -$1.95 million in FY2024, $2.63 million in FY2023, -$2.51 million in FY2022 and -$4.92 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2019.
  • Per Business Quant, the preceding three quarters came in at $178,000 (Q1 2026), $8.59 million (Q4 2025) and $131,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn -
2 Banco Santander Chile 418.48 Bn 538.42 Bn -
3 Bank Of America 381.92 Bn -1,994.15 Bn -
4 Hsbc Holdings 341.10 Bn 341.15 Bn -
5 Morgan Stanley 295.71 Bn -213.38 Bn -
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn -
10 Community Trust Bancorp 1.35 Bn -397.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 695,000.00
Mar 31, 2026 4.34 Mn
Dec 31, 2025 4.92 Mn
Sep 30, 2025 5.55 Mn
Jun 30, 2025 -12.34 Mn
Mar 31, 2025 5.40 Mn
Dec 31, 2024 2.98 Mn
Sep 30, 2024 3.31 Mn
Jun 30, 2024 -2.49 Mn
Mar 31, 2024 4.21 Mn
Dec 31, 2023 -2.36 Mn
Sep 30, 2023 4.16 Mn
Jun 30, 2023 -6.48 Mn
Mar 31, 2023 1.11 Mn
Dec 31, 2022 1.93 Mn
Sep 30, 2022 -431,000.00
Jun 30, 2022 -3.50 Mn
Mar 31, 2022 2.61 Mn
Dec 31, 2021 -518,000.00
Sep 30, 2021 -7.97 Mn
API Access

Community Trust Bancorp 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=CTBI&period=max&api_key=YOUR_API_KEY