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