Tompkins Financial (TMP) Other Working Capital Changes (2010 - 2026)

Tompkins Financial's (TMP) quarterly Other Working Capital Changes came in at $6.6 million in Q1 2026, down 36.96% year-on-year from $10.4 million in Q1 2025, and up 1087.14% quarter-over-quarter from $552000.0 in Q4 2025.

Tompkins Financial (TMP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Tompkins Financial's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $6.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 36.96% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 88.95% decrease from a year earlier, with the FY2025 full-year figure at $5.2 million, up 297.59% from the prior year.
  • Other Working Capital Changes advanced to $6.6 million in Q1 2026 per TMP's latest filing, from $552000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.4 million in Q1 2025 and bottomed at -$8.7 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $994000.0 (2023), against an average of $1.8 million.
  • Across the five-year window, Other Working Capital Changes surged 584.34% in 2023 and sank 2655.7% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $3.6 million in 2022, then jumped by 154.53% to $9.3 million in 2023, then fell by 0.99% to $9.2 million in 2024, then plunged by 93.97% to $552000.0 in 2025, then soared by 1087.14% to $6.6 million in 2026.
  • Per Business Quant, the three latest TMP Other Working Capital Changes figures stand at $6.6 million (Q1 2026), $552000.0 (Q4 2025), and -$5.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 4,166.95 Bn 4,166.95 Bn 167,623.00
2 Lloyds Banking 366.21 Bn 366.21 Bn -
3 First Capital 202.53 Bn 202.19 Bn -
4 Landmark Bancorp 187.97 Bn 187.94 Bn -
5 NatWest 147.19 Bn 147.19 Bn 1.79 Bn
6 Pnc Financial Services 102.00 Bn 102.00 Bn -
7 Grupo Aval Acciones Y Valores 78.51 Bn -1,272.77 Bn -
8 Nu Holdings 70.05 Bn 54.90 Bn 1.94 Bn
9 Deutsche Bank Aktiengesellschaft 68.70 Bn 68.70 Bn -
10 Tompkins Financial 1.44 Bn 1.44 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.55 Mn
Mar 31, 2026 6.55 Mn
Mar 31, 2026 6.55 Mn
Dec 31, 2025 552,000.00
Dec 31, 2025 552,000.00
Dec 31, 2025 552,000.00
Sep 30, 2025 -5.05 Mn
Sep 30, 2025 -5.05 Mn
Sep 30, 2025 -5.05 Mn
Jun 30, 2025 -650,000.00
Jun 30, 2025 -650,000.00
Jun 30, 2025 -650,000.00
Mar 31, 2025 10.40 Mn
Mar 31, 2025 10.40 Mn
Mar 31, 2025 10.40 Mn
Dec 31, 2024 9.16 Mn
Dec 31, 2024 9.16 Mn
Dec 31, 2024 9.16 Mn
Sep 30, 2024 1.88 Mn
Sep 30, 2024 1.88 Mn