Tompkins Financial (TMP) Other Working Capital Changes (2010 - 2026)
Tompkins Financial (TMP) posted quarterly Other Working Capital Changes of -$620000.0 for Q2 2026, up 2.97% year-over-year from -$602097.3 in Q2 2025, and down 109.46% on a QoQ basis from $6.6 million in Q1 2026.
Tompkins Financial (TMP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tompkins Financial has reported Other Working Capital Changes for 17 years, with the latest figure at -$620000.0 in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$620000.0, up 2.97% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 million (down 93.15% YoY), and the FY2025 annual result was $5.2 million, up 297.59% from the prior year.
- Other Working Capital Changes fell to -$620000.0 in Q2 2026, from $6.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.4 million in Q1 2025 and troughed at -$8.7 million in Q2 2024.
- A 5-year average of $1.7 million and a median of $773000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 584.34%; it then plunged 2655.7% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $3.6 million in 2022, then soared by 154.53% to $9.3 million in 2023, then declined by 0.99% to $9.2 million in 2024, then tumbled by 93.97% to $552000.0 in 2025, then tumbled by 212.32% to -$620000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$620000.0 in Q2 2026, $6.6 million in Q1 2026, and $552000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - |
| 2 | Pnc Financial Services | 98.33 Bn | 98.33 Bn | - |
| 3 | Us Bancorp | 96.62 Bn | 96.62 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 75.00 Bn | -144.09 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.24 Bn | -81.07 Bn | - |
| 7 | Nu Holdings | 70.71 Bn | 57.02 Bn | 2.35 Bn |
| 8 | Truist Financial | 62.05 Bn | 62.05 Bn | - |
| 9 | Fifth Third Bancorp | 49.80 Bn | 26.07 Bn | - |
| 10 | Tompkins Financial | 1.38 Bn | 1.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -620,000.00 |
| Jun 30, 2026 | -620,000.00 |
| Jun 30, 2026 | -620,000.00 |
| 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 |