Trustco Bank Corp N Y (TRST) Other Working Capital Changes (2019 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Other Working Capital Changes came in at -$1.8 million in Q2 2026, up 11.58% on a YoY basis from -$1.6 million in Q2 2025, and up 0.62% quarter-over-quarter from -$1.8 million in Q1 2026.
Analysis
Trustco Bank Corp N Y (TRST) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has reported Other Working Capital Changes for 8 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 11.58% year-over-year to -$1.8 million; the trailing twelve-month figure through Jun 2026 stood at -$7.1 million (up 5.24% YoY), and the FY2025 full-year result was -$7.4 million, down 1.81% from the prior year.
- Other Working Capital Changes improved to -$1.8 million in Q2 2026 per TRST's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$1.7 million in Q3 2022 and bottomed at -$2.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of -$1.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slipped 11.09% in 2025, then grew 11.58% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$1.7 million in 2022, then decreased by 4.64% to -$1.8 million in 2023, then retreated by 6.29% to -$1.9 million in 2024, then climbed by 5.49% to -$1.8 million in 2025, then climbed by 0.95% to -$1.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.8 million, -$1.8 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - |
| 10 | FB Bancorp | 258.41 Mn | 213.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.77 Mn |
| Jun 30, 2026 | -1.77 Mn |
| Mar 31, 2026 | -1.78 Mn |
| Mar 31, 2026 | -1.78 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |