Trico Bancshares (TCBK) Other Working Capital Changes (2012 - 2018)

Trico Bancshares (TCBK) posted Other Working Capital Changes of $200000.0 for Q2 2018, down 50.62% on a QoQ basis from $405000.0 in Q1 2018, and down 38.27% year-over-year from $324000.0 in Q2 2017.

Trico Bancshares (TCBK) Other Working Capital Changes (2012 - 2018) Analysis & Trends

Trico Bancshares' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $200000.0 for Q2 2018.

  • Quarterly Other Working Capital Changes fell 38.27% year-over-year to $200000.0 in Q2 2018, while the trailing twelve-month figure through Jun 2018 was $1.2 million (down 5.17% YoY) and the FY2018 annual result came in at $5.0 million, up 284.79% from the prior year.
  • Other Working Capital Changes was $200000.0 for Q2 2018 at Trico Bancshares, down from $405000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q3 2014 and bottomed at -$1.6 million in Q4 2014.
  • A 5-year average of $197722.2 and a median of $321500.0 in 2016 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 365.25% in 2014, while the deepest fall reached 754.25% in 2014.
  • Trico Bancshares' Other Working Capital Changes stood at -$1.6 million in 2014, then soared by 123.14% to $374000.0 in 2015, then dropped by 18.72% to $304000.0 in 2016, then declined by 7.89% to $280000.0 in 2017, then slipped by 28.57% to $200000.0 in 2018.
  • Business Quant data shows TCBK's Other Working Capital Changes at $200000.0 in Q2 2018, $405000.0 in Q1 2018, and $280000.0 in Q4 2017.

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 Trico Bancshares 1.89 Bn 1.59 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2018 200,000.00
Jun 30, 2018 200,000.00
Jun 30, 2018 200,000.00
Mar 31, 2018 405,000.00
Mar 31, 2018 405,000.00
Mar 31, 2018 405,000.00
Dec 31, 2017 280,000.00
Dec 31, 2017 280,000.00
Dec 31, 2017 280,000.00
Sep 30, 2017 343,000.00
Sep 30, 2017 343,000.00
Sep 30, 2017 343,000.00
Jun 30, 2017 324,000.00
Jun 30, 2017 324,000.00
Jun 30, 2017 324,000.00
Mar 31, 2017 348,000.00
Mar 31, 2017 348,000.00
Mar 31, 2017 348,000.00
Dec 31, 2016 304,000.00
Dec 31, 2016 304,000.00