Citizens Financial Services (CZFS) Other Working Capital Changes (2010 - 2026)
Citizens Financial Services (CZFS) posted quarterly Other Working Capital Changes of $4.4 million for Q1 2026, up 132.38% year-over-year from $1.9 million in Q1 2025, and up 156.09% quarter-over-quarter from $1.7 million in Q4 2025.
Citizens Financial Services (CZFS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Citizens Financial Services' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 132.38% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $3.1 million (up 298.71% YoY), while the FY2025 annual figure was $568000.0, down 79.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.4 million, up from $1.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.2 million in Q1 2024, with the low at -$9.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $1.4 million (2022), against an average of $472352.9.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 1173.3% in 2023, then sank 859.47% in 2024.
- Citizens Financial Services' Other Working Capital Changes stood at $206000.0 in 2022, then surged by 1173.3% to $2.6 million in 2023, then sank by 180.1% to -$2.1 million in 2024, then soared by 181.63% to $1.7 million in 2025, then soared by 156.09% to $4.4 million in 2026.
- Business Quant data shows CZFS's Other Working Capital Changes at $4.4 million in Q1 2026, $1.7 million in Q4 2025, and -$9.0 million in Q3 2025.
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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 | Citizens Financial Services | 397.75 Mn | 311.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.13 Mn |
| Jun 30, 2026 | -5.13 Mn |
| Jun 30, 2026 | -5.13 Mn |
| Mar 31, 2026 | 4.39 Mn |
| Mar 31, 2026 | 4.39 Mn |
| Mar 31, 2026 | 4.39 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | -9.01 Mn |
| Sep 30, 2025 | -9.01 Mn |
| Sep 30, 2025 | -9.01 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Dec 31, 2024 | -2.10 Mn |
| Dec 31, 2024 | -2.10 Mn |