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| Date | Value |
|---|---|
| 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 |