Annual Working Capital
-$64.55 M
-$2.87 B-102.30%
December 1, 2024
Summary
- As of February 8, 2025, CBU annual working capital is -$64.55 million, with the most recent change of -$2.87 billion (-102.30%) on December 1, 2024.
- During the last 3 years, CBU annual working capital has fallen by -$6.58 billion (-100.99%).
- CBU annual working capital is now -100.99% 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
-$64.55 M
-$3.03 B-102.18%
December 1, 2024
Summary
- As of February 8, 2025, CBU quarterly working capital is -$64.55 million, with the most recent change of -$3.03 billion (-102.18%) on December 1, 2024.
- Over the past year, CBU quarterly working capital has dropped by -$2.87 billion (-102.30%).
- CBU quarterly working capital is now -100.99% 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 | -102.3% | -102.3% |
| 3 y3 years | -101.0% | -102.0% |
| 5 y5 years | -102.1% | -102.0% |
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 | -101.0% | at low | -101.0% | at low |
| 5 y | 5-year | -101.0% | at low | -101.0% | at low |
| alltime | all time | -101.0% | +71.6% | -101.0% | +71.6% |
Community Bank System Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$64.55 M(-102.3%) | -$64.55 M(-102.2%) |
| Sep 2024 | - | $2.97 B(+10.8%) |
| Jun 2024 | - | $2.68 B(-9.9%) |
| Mar 2024 | - | $2.97 B(+5.7%) |
| Dec 2023 | $2.81 B(-14.9%) | $2.81 B(-4.5%) |
| Sep 2023 | - | $2.94 B(+2.6%) |
| Jun 2023 | - | $2.87 B(-14.6%) |
| Mar 2023 | - | $3.35 B(+1.7%) |
| Dec 2022 | $3.30 B(-49.4%) | $3.30 B(-33.8%) |
| Sep 2022 | - | $4.99 B(-10.0%) |
| Jun 2022 | - | $5.54 B(-15.3%) |
| Mar 2022 | - | $6.55 B(+0.4%) |
| Dec 2021 | $6.52 B(+31.8%) | $6.52 B(+1.9%) |
| Sep 2021 | - | $6.40 B(+5.6%) |
| Jun 2021 | - | $6.06 B(+5.9%) |
| Mar 2021 | - | $5.72 B(+15.6%) |
| Dec 2020 | $4.95 B(+63.3%) | $4.95 B(+2.7%) |
| Sep 2020 | - | $4.82 B(+7.5%) |
| Jun 2020 | - | $4.48 B(+28.0%) |
| Mar 2020 | - | $3.50 B(+15.6%) |
| Dec 2019 | $3.03 B(+5.8%) | $3.03 B(-6.8%) |
| Sep 2019 | - | $3.25 B(+4.2%) |
| Jun 2019 | - | $3.12 B(-3.0%) |
| Mar 2019 | - | $3.22 B(+12.3%) |
| Dec 2018 | $2.87 B(-2.1%) | $2.87 B(-1.9%) |
| Sep 2018 | - | $2.92 B(-4.0%) |
| Jun 2018 | - | $3.04 B(-7.4%) |
| Mar 2018 | - | $3.29 B(+12.2%) |
| Dec 2017 | $2.93 B(+4.3%) | $2.93 B(-3.7%) |
| Sep 2017 | - | $3.04 B(+2.4%) |
| Jun 2017 | - | $2.97 B(+5.6%) |
| Dec 2016 | $2.81 B(+1598.8%) | $2.81 B(+1370.8%) |
| Sep 2012 | - | $190.87 M(+263.6%) |
| Jun 2012 | - | $52.49 M(-0.4%) |
| Mar 2012 | - | $52.70 M(-85.9%) |
| Sep 2011 | - | $374.54 M(+63.2%) |
| Jun 2011 | - | $229.51 M(-8.1%) |
| Mar 2011 | - | $249.87 M(+51.2%) |
| Dec 2010 | $165.25 M(-50.1%) | $165.25 M(+32.7%) |
| Sep 2010 | - | $124.57 M(+47.3%) |
| Jun 2010 | - | $84.55 M(-51.2%) |
| Mar 2010 | - | $173.36 M(-47.7%) |
| Dec 2009 | $331.16 M(+91.1%) | $331.16 M(+2.6%) |
| Sep 2009 | - | $322.69 M(-25.9%) |
| Jun 2009 | - | $435.19 M(+35.7%) |
| Mar 2009 | - | $320.72 M(+85.1%) |
| Dec 2008 | $173.27 M(+81.6%) | $173.27 M(+128.2%) |
| Sep 2008 | - | $75.92 M(-19.8%) |
| Jun 2008 | - | $94.71 M(-25.8%) |
| Mar 2008 | - | $127.68 M(+33.8%) |
| Dec 2007 | $95.43 M(-51.4%) | $95.43 M(-40.6%) |
| Sep 2007 | - | $160.57 M(-24.5%) |
| Jun 2007 | - | $212.57 M(+11.3%) |
| Mar 2007 | - | $190.99 M(-2.7%) |
| Dec 2006 | $196.35 M(+339.1%) | $196.35 M(+59.7%) |
| Sep 2006 | - | $122.98 M(+40.5%) |
| Jun 2006 | - | $87.52 M(-5.9%) |
| Mar 2006 | - | $93.05 M(+108.1%) |
| Dec 2005 | $44.72 M | $44.72 M(-24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2005 | - | $59.48 M(+80.0%) |
| Jun 2005 | - | $33.05 M(-62.7%) |
| Mar 2005 | - | $88.54 M(+39.7%) |
| Dec 2004 | $63.38 M(+75.2%) | $63.38 M(+83.4%) |
| Sep 2004 | - | $34.55 M(-42.1%) |
| Jun 2004 | - | $59.73 M(-37.8%) |
| Mar 2004 | - | $95.98 M(+165.3%) |
| Dec 2003 | $36.18 M(-9.7%) | $36.18 M(-186.1%) |
| Sep 2003 | - | -$42.04 M(+160.6%) |
| Jun 2003 | - | -$16.13 M(-73.3%) |
| Mar 2003 | - | -$60.48 M(-251.0%) |
| Dec 2002 | $40.05 M(-958.1%) | $40.05 M(-20.1%) |
| Sep 2002 | - | $50.09 M(+33.5%) |
| Jun 2002 | - | $37.53 M(-30.2%) |
| Mar 2002 | - | $53.77 M(-1252.0%) |
| Dec 2001 | -$4.67 M(-97.6%) | -$4.67 M(-92.6%) |
| Sep 2001 | - | -$63.45 M(-34.3%) |
| Jun 2001 | - | -$96.51 M(-3.1%) |
| Mar 2001 | - | -$99.64 M(-48.0%) |
| Dec 2000 | -$191.71 M(-15.6%) | -$191.71 M(-537.1%) |
| Sep 2000 | - | $43.86 M(-122.3%) |
| Jun 2000 | - | -$197.03 M(+26.1%) |
| Mar 2000 | - | -$156.26 M(-31.2%) |
| Dec 1999 | -$227.20 M(+149.4%) | -$227.20 M(+73.4%) |
| Sep 1999 | - | -$131.00 M(-23.3%) |
| Jun 1999 | - | -$170.90 M(+148.4%) |
| Mar 1999 | - | -$68.80 M(-24.5%) |
| Dec 1998 | -$91.10 M(+22.3%) | -$91.10 M(+54.9%) |
| Sep 1998 | - | -$58.80 M(-18.3%) |
| Jun 1998 | - | -$72.00 M(-230.7%) |
| Mar 1998 | - | $55.10 M(-174.0%) |
| Dec 1997 | -$74.50 M(-20.7%) | -$74.50 M(-200.8%) |
| Sep 1997 | - | $73.90 M(+78.9%) |
| Jun 1997 | - | $41.30 M(+256.0%) |
| Mar 1997 | - | $11.60 M(-112.3%) |
| Dec 1996 | -$94.00 M(-354.1%) | -$94.00 M(-26.9%) |
| Sep 1996 | - | -$128.60 M(+31.5%) |
| Jun 1996 | - | -$97.80 M(-270.7%) |
| Mar 1996 | - | $57.30 M(+54.9%) |
| Dec 1995 | $37.00 M(-127.9%) | $37.00 M(-59.5%) |
| Sep 1995 | - | $91.40 M(-158.5%) |
| Jun 1995 | - | -$156.20 M(+41.6%) |
| Mar 1995 | - | -$110.30 M(-16.7%) |
| Dec 1994 | -$132.40 M(+331.3%) | -$132.40 M(+124.8%) |
| Sep 1994 | - | -$58.90 M(+50.3%) |
| Jun 1994 | - | -$39.20 M(-21.1%) |
| Mar 1994 | - | -$49.70 M(+61.9%) |
| Dec 1993 | -$30.70 M(+29.0%) | -$30.70 M(-7775.0%) |
| Sep 1993 | - | $400.00 K(-94.5%) |
| Jun 1993 | - | $7.30 M(-48.6%) |
| Mar 1993 | - | $14.20 M(-159.7%) |
| Dec 1992 | -$23.80 M(-166.3%) | -$23.80 M(-114.3%) |
| Sep 1992 | - | $166.40 M(+410.4%) |
| Jun 1992 | - | $32.60 M(-29.4%) |
| Mar 1992 | - | $46.20 M(+28.7%) |
| Dec 1991 | $35.90 M(-18.8%) | $35.90 M(-84.0%) |
| Mar 1991 | - | $224.70 M(+408.4%) |
| Dec 1990 | $44.20 M(+9.1%) | $44.20 M(+9.1%) |
| Dec 1989 | $40.50 M | $40.50 M |
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 -$64.55 M
What is the all time high annual working capital for Community Bank System?
Community Bank System all-time high annual working capital is $6.52 B
What is Community Bank System annual working capital year-on-year change?
Over the past year, CBU annual working capital has changed by -$2.87 B (-102.30%)
What is Community Bank System quarterly working capital?
The current quarterly working capital of CBU is -$64.55 M
What is the all time high quarterly working capital for Community Bank System?
Community Bank System all-time high quarterly working capital is $6.55 B
What is Community Bank System quarterly working capital year-on-year change?
Over the past year, CBU quarterly working capital has changed by -$2.87 B (-102.30%)