Annual Working Capital:
-$8.07B-$1.92B(-31.26%)Summary
- As of today, CBU annual working capital is -$8.07 billion, with the most recent change of -$1.92 billion (-31.26%) on December 31, 2024.
- During the last 3 years, CBU annual working capital has fallen by -$3.12 billion (-63.06%).
- CBU annual working capital is now -3611.69% below its all-time high of $229.72 million, reached on December 31, 1996.
Performance
CBU Working Capital Chart
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Range
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Quarterly Working Capital:
-$3.67B-$76.59M(-2.13%)Summary
- As of today, CBU quarterly working capital is -$3.67 billion, with the most recent change of -$76.59 million (-2.13%) on September 30, 2025.
- Over the past year, CBU quarterly working capital has dropped by -$168.34 million (-4.80%).
- CBU quarterly working capital is now -944.09% below its all-time high of $435.19 million, reached on June 30, 2009.
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 |
|---|---|---|
| 1Y1 Year | -31.3% | -4.8% |
| 3Y3 Years | -63.1% | +15.5% |
| 5Y5 Years | -83.2% | -112.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.1% | at low | -14.1% | +54.5% |
| 5Y | 5-Year | -98.3% | at low | -118.6% | +54.5% |
| All-Time | All-Time | -3611.7% | at low | -944.1% | +99.1% |
CBU Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$3.67B(-2.1%) |
| Jun 2025 | - | -$3.60B(-11.7%) |
| Mar 2025 | - | -$3.22B(+60.1%) |
| Dec 2024 | -$8.07B(-31.3%) | -$8.07B(-130.2%) |
| Sep 2024 | - | -$3.51B(+7.3%) |
| Jun 2024 | - | -$3.78B(-9.7%) |
| Mar 2024 | - | -$3.45B(+43.9%) |
| Dec 2023 | -$6.15B(+21.4%) | -$6.15B(-70.4%) |
| Sep 2023 | - | -$3.61B(+11.0%) |
| Jun 2023 | - | -$4.05B(+0.7%) |
| Mar 2023 | - | -$4.08B(+47.8%) |
| Dec 2022 | -$7.82B(-58.0%) | -$7.82B(-79.9%) |
| Sep 2022 | - | -$4.35B(-6.6%) |
| Jun 2022 | - | -$4.07B(-24.3%) |
| Mar 2022 | - | -$3.28B(+33.8%) |
| Dec 2021 | -$4.95B(-21.6%) | -$4.95B(-171.2%) |
| Sep 2021 | - | -$1.82B(-8.5%) |
| Jun 2021 | - | -$1.68B(+5.6%) |
| Mar 2021 | - | -$1.78B(+56.2%) |
| Dec 2020 | -$4.07B(+7.7%) | -$4.07B(-135.4%) |
| Sep 2020 | - | -$1.73B(+16.9%) |
| Jun 2020 | - | -$2.08B(+2.3%) |
| Mar 2020 | - | -$2.13B(+51.7%) |
| Dec 2019 | -$4.40B(-2.8%) | -$4.40B(-153.8%) |
| Sep 2019 | - | -$1.74B(-8.2%) |
| Jun 2019 | - | -$1.60B(+22.0%) |
| Mar 2019 | - | -$2.06B(+13.6%) |
| Dec 2018 | -$4.28B(+5.2%) | -$2.38B(-2.3%) |
| Sep 2018 | - | -$2.33B(-4.5%) |
| Jun 2018 | - | -$2.23B(-7.5%) |
| Mar 2018 | - | -$2.07B(+29.5%) |
| Dec 2017 | -$4.52B(-34.3%) | -$2.94B(-25.4%) |
| Sep 2017 | - | -$2.34B(+2.3%) |
| Jun 2017 | - | -$2.40B(-81.9%) |
| Mar 2017 | - | -$1.32B(+60.8%) |
| Dec 2016 | -$3.36B(-0.2%) | -$3.36B(-121.5%) |
| Sep 2016 | - | -$1.52B(+6.5%) |
| Jun 2016 | - | -$1.62B(-16.3%) |
| Mar 2016 | - | -$1.40B(+58.4%) |
| Dec 2015 | -$3.36B(-13.7%) | -$3.36B(-94.1%) |
| Sep 2015 | - | -$1.73B(+0.3%) |
| Jun 2015 | - | -$1.74B(-30.1%) |
| Mar 2015 | - | -$1.33B(+54.8%) |
| Dec 2014 | -$2.95B(-12.3%) | -$2.95B(-170.0%) |
| Sep 2014 | - | -$1.09B(-2.2%) |
| Jun 2014 | - | -$1.07B(-2.4%) |
| Mar 2014 | - | -$1.05B(+60.3%) |
| Dec 2013 | -$2.63B(-16.7%) | -$2.63B(-175.2%) |
| Sep 2013 | - | -$956.08M(-1.3%) |
| Jun 2013 | - | -$943.62M(-24.5%) |
| Mar 2013 | - | -$758.13M(+66.4%) |
| Dec 2012 | -$2.25B(-29.9%) | -$2.25B(-188.9%) |
| Sep 2012 | - | -$780.30M(+0.1%) |
| Jun 2012 | - | -$781.22M(-4.0%) |
| Mar 2012 | - | -$751.13M(+56.7%) |
| Dec 2011 | -$1.74B(-15.3%) | -$1.74B(-300.4%) |
| Sep 2011 | - | -$433.38M(+20.7%) |
| Jun 2011 | - | -$546.72M(-26.8%) |
| Mar 2011 | - | -$431.19M(+71.4%) |
| Dec 2010 | -$1.51B(+38.7%) | -$1.51B(-183.0%) |
| Sep 2010 | - | -$531.87M(+3.7%) |
| Jun 2010 | - | -$552.55M(-13.2%) |
| Mar 2010 | - | -$488.23M(+80.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$2.46B(+2.4%) | -$2.46B(-861.0%) |
| Sep 2009 | - | $322.69M(-25.9%) |
| Jun 2009 | - | $435.19M(+35.7%) |
| Mar 2009 | - | $320.72M(+112.7%) |
| Dec 2008 | -$2.52B(-13.5%) | -$2.52B(-3413.5%) |
| Sep 2008 | - | $75.92M(-19.8%) |
| Jun 2008 | - | $94.71M(+104.3%) |
| Dec 2007 | -$2.22B(-25.8%) | -$2.22B(-25.8%) |
| Dec 2006 | -$1.76B(+0.4%) | -$1.76B(-1062.1%) |
| Sep 2006 | - | $183.11M(+109.2%) |
| Jun 2006 | - | $87.52M(+104.9%) |
| Dec 2005 | -$1.77B(+21.0%) | -$1.77B(-3074.5%) |
| Sep 2005 | - | $59.48M(-17.3%) |
| Jun 2005 | - | $71.89M(-41.2%) |
| Mar 2005 | - | $122.34M(+105.5%) |
| Dec 2004 | -$2.24B(-21.0%) | -$2.24B(-3197.0%) |
| Sep 2004 | - | $72.33M(-9.4%) |
| Jun 2004 | - | $79.81M(+10.3%) |
| Mar 2004 | - | $72.37M(+103.9%) |
| Dec 2003 | -$1.85B(-19.1%) | -$1.85B(-2664.6%) |
| Sep 2003 | - | $72.19M(+32.9%) |
| Mar 2003 | - | $54.33M(+103.5%) |
| Dec 2002 | -$1.55B(-16.6%) | -$1.55B(+99.6%) |
| Sep 2002 | - | -$426.89B(>-9900.0%) |
| Jun 2002 | - | $57.92M(-6.8%) |
| Mar 2002 | - | $62.12M(+104.7%) |
| Dec 2001 | -$1.33B(-54.3%) | -$1.33B(>-9900.0%) |
| Sep 2001 | - | $4.48M(+105.5%) |
| Jun 2001 | - | -$81.34M(-26.9%) |
| Mar 2001 | - | -$64.08M(+92.6%) |
| Dec 2000 | -$864.18M(-449.7%) | -$864.18M(-449.7%) |
| Dec 1999 | -$157.20M(-1923.2%) | -$157.20M(-1923.2%) |
| Dec 1998 | $8.62M(-75.5%) | $8.62M(+114.7%) |
| Sep 1998 | - | -$58.80M(+18.3%) |
| Jun 1998 | - | -$72.00M(-230.7%) |
| Mar 1998 | - | $55.10M(+174.0%) |
| Dec 1997 | $35.26M(-84.7%) | -$74.50M(-200.8%) |
| Sep 1997 | - | $73.90M(+78.9%) |
| Jun 1997 | - | $41.30M(+256.0%) |
| Mar 1997 | - | $11.60M(+112.3%) |
| Dec 1996 | $229.72M(+520.9%) | -$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 Financial System, Inc. annual working capital?
- What is the all-time high annual working capital for Community Financial System, Inc.?
- What is Community Financial System, Inc. annual working capital year-on-year change?
- What is Community Financial System, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Community Financial System, Inc.?
- What is Community Financial System, Inc. quarterly working capital year-on-year change?
What is Community Financial System, Inc. annual working capital?
The current annual working capital of CBU is -$8.07B
What is the all-time high annual working capital for Community Financial System, Inc.?
Community Financial System, Inc. all-time high annual working capital is $229.72M
What is Community Financial System, Inc. annual working capital year-on-year change?
Over the past year, CBU annual working capital has changed by -$1.92B (-31.26%)
What is Community Financial System, Inc. quarterly working capital?
The current quarterly working capital of CBU is -$3.67B
What is the all-time high quarterly working capital for Community Financial System, Inc.?
Community Financial System, Inc. all-time high quarterly working capital is $435.19M
What is Community Financial System, Inc. quarterly working capital year-on-year change?
Over the past year, CBU quarterly working capital has changed by -$168.34M (-4.80%)