Citizens Financial Services (CZFS) Other Working Capital Changes (2010 - 2026)

Citizens Financial Services' (CZFS) quarterly Other Working Capital Changes came in at $4.4 million in Q1 2026, up 132.38% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 132.38% year-over-year to $4.4 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 298.71% increase from a year earlier, with the FY2025 full-year figure at $568000.0, down 79.21% from the prior year.
  • Other Working Capital Changes improved to $4.4 million in Q1 2026 per CZFS's latest filing, from $1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.2 million in Q1 2024 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes jumped 1173.3% in 2023 and slumped 859.47% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $206000.0 in 2022, then soared by 1173.3% to $2.6 million in 2023, then plunged by 180.1% to -$2.1 million in 2024, then jumped by 181.63% to $1.7 million in 2025, then jumped by 156.09% to $4.4 million in 2026.
  • Per Business Quant, the three latest CZFS Other Working Capital Changes figures stand at $4.4 million (Q1 2026), $1.7 million (Q4 2025), and -$9.0 million (Q3 2025).

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 Citizens Financial Services 375.81 Mn 301.93 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -2.10 Mn
Sep 30, 2024 -2.01 Mn
Sep 30, 2024 -2.01 Mn