annual working capital:
$183.75M-$2.62B(-93.46%)Summary
- As of today (May 25, 2025), CBU annual working capital is $183.75 million, with the most recent change of -$2.62 billion (-93.46%) on December 31, 2024.
- During the last 3 years, CBU annual working capital has fallen by -$6.34 billion (-97.18%).
- CBU annual working capital is now -97.18% below its all-time high of $6.52 billion, reached on December 31, 2021.
Performance
CBU Working capital Chart
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quarterly working capital:
$621.23M+$437.48M(+238.08%)Summary
- As of today (May 25, 2025), CBU quarterly working capital is $621.23 million, with the most recent change of +$437.48 million (+238.08%) on March 31, 2025.
- Over the past year, CBU quarterly working capital has dropped by -$2.35 billion (-79.07%).
- CBU quarterly working capital is now -90.51% below its all-time high of $6.55 billion, reached on March 31, 2022.
Performance
CBU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CBU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -93.5% | -79.1% |
| 3 y3 years | -97.2% | -90.5% |
| 5 y5 years | -93.9% | -82.3% |
CBU Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -97.2% | at low | -90.5% | +238.1% |
| 5 y | 5-year | -97.2% | at low | -90.5% | +238.1% |
| alltime | all time | -97.2% | +180.9% | -90.5% | +373.4% |
CBU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $621.23M(+238.1%) |
| Dec 2024 | $183.75M(-93.5%) | $183.75M(-93.8%) |
| Sep 2024 | - | $2.97B(+10.8%) |
| Jun 2024 | - | $2.68B(-9.9%) |
| Mar 2024 | - | $2.97B(+5.7%) |
| Dec 2023 | $2.81B(-14.9%) | $2.81B(-4.5%) |
| Sep 2023 | - | $2.94B(+2.6%) |
| Jun 2023 | - | $2.87B(-14.6%) |
| Mar 2023 | - | $3.35B(+1.7%) |
| Dec 2022 | $3.30B(-49.4%) | $3.30B(-33.8%) |
| Sep 2022 | - | $4.99B(-10.0%) |
| Jun 2022 | - | $5.54B(-15.3%) |
| Mar 2022 | - | $6.55B(+0.4%) |
| Dec 2021 | $6.52B(+31.8%) | $6.52B(+1.9%) |
| Sep 2021 | - | $6.40B(+5.6%) |
| Jun 2021 | - | $6.06B(+5.9%) |
| Mar 2021 | - | $5.72B(+15.6%) |
| Dec 2020 | $4.95B(+63.3%) | $4.95B(+2.7%) |
| Sep 2020 | - | $4.82B(+7.5%) |
| Jun 2020 | - | $4.48B(+28.0%) |
| Mar 2020 | - | $3.50B(+15.6%) |
| Dec 2019 | $3.03B(+5.8%) | $3.03B(-6.8%) |
| Sep 2019 | - | $3.25B(+4.2%) |
| Jun 2019 | - | $3.12B(-3.0%) |
| Mar 2019 | - | $3.22B(+12.3%) |
| Dec 2018 | $2.87B(-2.1%) | $2.87B(-1.9%) |
| Sep 2018 | - | $2.92B(-4.0%) |
| Jun 2018 | - | $3.04B(-7.4%) |
| Mar 2018 | - | $3.29B(+12.2%) |
| Dec 2017 | $2.93B(+4.3%) | $2.93B(-3.7%) |
| Sep 2017 | - | $3.04B(+2.4%) |
| Jun 2017 | - | $2.97B(+5.6%) |
| Dec 2016 | $2.81B(+1598.8%) | $2.81B(+1370.8%) |
| Sep 2012 | - | $190.87M(+263.6%) |
| Jun 2012 | - | $52.49M(-0.4%) |
| Mar 2012 | - | $52.70M(-85.9%) |
| Sep 2011 | - | $374.54M(+63.2%) |
| Jun 2011 | - | $229.51M(-8.1%) |
| Mar 2011 | - | $249.87M(+51.2%) |
| Dec 2010 | $165.25M(-50.1%) | $165.25M(+32.7%) |
| Sep 2010 | - | $124.57M(+47.3%) |
| Jun 2010 | - | $84.55M(-51.2%) |
| Mar 2010 | - | $173.36M(-47.7%) |
| Dec 2009 | $331.16M(+91.1%) | $331.16M(+2.6%) |
| Sep 2009 | - | $322.69M(-25.9%) |
| Jun 2009 | - | $435.19M(+35.7%) |
| Mar 2009 | - | $320.72M(+85.1%) |
| Dec 2008 | $173.27M(+81.6%) | $173.27M(+128.2%) |
| Sep 2008 | - | $75.92M(-19.8%) |
| Jun 2008 | - | $94.71M(-25.8%) |
| Mar 2008 | - | $127.68M(+33.8%) |
| Dec 2007 | $95.43M(-51.4%) | $95.43M(-40.6%) |
| Sep 2007 | - | $160.57M(-24.5%) |
| Jun 2007 | - | $212.57M(+11.3%) |
| Mar 2007 | - | $190.99M(-2.7%) |
| Dec 2006 | $196.35M(+339.1%) | $196.35M(+59.7%) |
| Sep 2006 | - | $122.98M(+40.5%) |
| Jun 2006 | - | $87.52M(-5.9%) |
| Mar 2006 | - | $93.05M(+108.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $44.72M(-29.4%) | $44.72M(-24.8%) |
| Sep 2005 | - | $59.48M(+80.0%) |
| Jun 2005 | - | $33.05M(-62.7%) |
| Mar 2005 | - | $88.54M(+39.7%) |
| Dec 2004 | $63.38M(+75.2%) | $63.38M(+83.4%) |
| Sep 2004 | - | $34.55M(-42.1%) |
| Jun 2004 | - | $59.73M(-37.8%) |
| Mar 2004 | - | $95.98M(+165.3%) |
| Dec 2003 | $36.18M(-9.7%) | $36.18M(-186.1%) |
| Sep 2003 | - | -$42.04M(+160.6%) |
| Jun 2003 | - | -$16.13M(-73.3%) |
| Mar 2003 | - | -$60.48M(-251.0%) |
| Dec 2002 | $40.05M(-958.1%) | $40.05M(-20.1%) |
| Sep 2002 | - | $50.09M(+33.5%) |
| Jun 2002 | - | $37.53M(-30.2%) |
| Mar 2002 | - | $53.77M(-1252.0%) |
| Dec 2001 | -$4.67M(-97.6%) | -$4.67M(-92.6%) |
| Sep 2001 | - | -$63.45M(-34.3%) |
| Jun 2001 | - | -$96.51M(-3.1%) |
| Mar 2001 | - | -$99.64M(-48.0%) |
| Dec 2000 | -$191.71M(-15.6%) | -$191.71M(-537.1%) |
| Sep 2000 | - | $43.86M(-122.3%) |
| Jun 2000 | - | -$197.03M(+26.1%) |
| Mar 2000 | - | -$156.26M(-31.2%) |
| Dec 1999 | -$227.20M(+149.4%) | -$227.20M(+73.4%) |
| Sep 1999 | - | -$131.00M(-23.3%) |
| Jun 1999 | - | -$170.90M(+148.4%) |
| Mar 1999 | - | -$68.80M(-24.5%) |
| Dec 1998 | -$91.10M(+22.3%) | -$91.10M(+54.9%) |
| Sep 1998 | - | -$58.80M(-18.3%) |
| Jun 1998 | - | -$72.00M(-230.7%) |
| Mar 1998 | - | $55.10M(-174.0%) |
| Dec 1997 | -$74.50M(-20.7%) | -$74.50M(-200.8%) |
| Sep 1997 | - | $73.90M(+78.9%) |
| Jun 1997 | - | $41.30M(+256.0%) |
| Mar 1997 | - | $11.60M(-112.3%) |
| Dec 1996 | -$94.00M(-354.1%) | -$94.00M(-26.9%) |
| Sep 1996 | - | -$128.60M(+31.5%) |
| Jun 1996 | - | -$97.80M(-270.7%) |
| Mar 1996 | - | $57.30M(+54.9%) |
| Dec 1995 | $37.00M(-127.9%) | $37.00M(-59.5%) |
| Sep 1995 | - | $91.40M(-158.5%) |
| Jun 1995 | - | -$156.20M(+41.6%) |
| Mar 1995 | - | -$110.30M(-16.7%) |
| Dec 1994 | -$132.40M(+331.3%) | -$132.40M(+124.8%) |
| Sep 1994 | - | -$58.90M(+50.3%) |
| Jun 1994 | - | -$39.20M(-21.1%) |
| Mar 1994 | - | -$49.70M(+61.9%) |
| Dec 1993 | -$30.70M(+29.0%) | -$30.70M(-7775.0%) |
| Sep 1993 | - | $400.00K(-94.5%) |
| Jun 1993 | - | $7.30M(-48.6%) |
| Mar 1993 | - | $14.20M(-159.7%) |
| Dec 1992 | -$23.80M(-166.3%) | -$23.80M(-114.3%) |
| Sep 1992 | - | $166.40M(+410.4%) |
| Jun 1992 | - | $32.60M(-29.4%) |
| Mar 1992 | - | $46.20M(+28.7%) |
| Dec 1991 | $35.90M(-18.8%) | $35.90M(-84.0%) |
| Mar 1991 | - | $224.70M(+408.4%) |
| Dec 1990 | $44.20M(+9.1%) | $44.20M(+9.1%) |
| Dec 1989 | $40.50M | $40.50M |
FAQ
- What is Community Bank System annual working capital?
- What is the all time high annual working capital for Community Bank System?
- What is Community Bank System annual working capital year-on-year change?
- What is Community Bank System quarterly working capital?
- What is the all time high quarterly working capital for Community Bank System?
- What is Community Bank System quarterly working capital year-on-year change?
What is Community Bank System annual working capital?
The current annual working capital of CBU is $183.75M
What is the all time high annual working capital for Community Bank System?
Community Bank System all-time high annual working capital is $6.52B
What is Community Bank System annual working capital year-on-year change?
Over the past year, CBU annual working capital has changed by -$2.62B (-93.46%)
What is Community Bank System quarterly working capital?
The current quarterly working capital of CBU is $621.23M
What is the all time high quarterly working capital for Community Bank System?
Community Bank System all-time high quarterly working capital is $6.55B
What is Community Bank System quarterly working capital year-on-year change?
Over the past year, CBU quarterly working capital has changed by -$2.35B (-79.07%)