Annual Working Capital
-$3.61B$4.45B+55.22%
Summary
- Current Value
- As of today, CBU annual working capital is -$3.61B, up +55.22% on
- Historical Performance
- CBU annual working capital is up +53.78% over the past 3 years, and up +11.17% over the past 5 years
- All-Time High Comparison
- CBU annual working capital is currently -1672.70% below its historical high of $229.72M set on
- 3-Year Low Comparison
- CBU annual working capital is +55.22% above its 3-year low of -$8.07B reached on
- Sector Comparison
- CBU annual working capital is higher than 15.97% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.61B | +55.2% | +53.8% | +11.2% | -140.0% | |
| Quarterly Working Capital | -$3.61B | +55.2% | +53.8% | +11.2% | -140.0% | |
| Price | $62.44 | -4.0% | +11.8% | -3.7% | +143.7% | |
| Annual Current Assets | $301.76M | +18.7% | +14.7% | -82.1% | +25.7% | |
| Annual Current Liabilities | $3.91B | -53.0% | -51.5% | -31.9% | +124.3% | |
| Annual Current Ratio | 0.08 | +166.7% | +166.7% | -72.4% | -42.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.01B | +13.8% | +29.3% | -4.7% | +230.3% | |
| Market Cap | $3B | -3.9% | +9.6% | -5.3% | +285.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.61B | at high | |
| 5Y | -$3.61B | at high | |
| All | $229.72M | -1672.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.07B | +55.2% | |
| 5Y | -$8.07B | +55.2% | |
| All | -$8.07B | +55.2% |
Working Capital History
FAQ
What is the current annual working capital of CBU?
As of today, CBU annual working capital is -$3.61B
What is 1-year change in CBU annual working capital?
CBU annual working capital is up +55.22% year-over-year
What is 3-year change in CBU annual working capital?
CBU annual working capital is up +53.78% over the past 3 years
How far is CBU annual working capital from its all-time high?
CBU annual working capital is currently -1672.70% below its historical high of $229.72M set on December 31, 1996
How does CBU annual working capital rank versus sector peers?
CBU annual working capital is higher than 15.97% of companies in Financial Services sector
When is CBU next annual earnings release?
As of today, the next annual earnings release for CBU has not been scheduled
Quarterly Working Capital
-$3.61B$60.58M+1.65%
Summary
- Current Value
- As of today, CBU quarterly working capital is -$3.61B, up +1.65% on
- Historical Performance
- CBU quarterly working capital is up +55.22% year-over-year, and up +53.78% over the past 3 years
- All-Time High Comparison
- CBU quarterly working capital is currently -930.17% below its historical high of $435.20M set on
- 3-Year Low Comparison
- CBU quarterly working capital is +55.22% above its 3-year low of -$8.07B reached on
- Sector Comparison
- CBU quarterly working capital is higher than 15.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.61B | +1.6% | +55.2% | +53.8% | +11.2% | |
| Annual Working Capital | -$3.61B | – | +55.2% | +53.8% | +11.2% | |
| Price | $62.44 | +11.6% | -4.0% | +11.8% | -3.7% | |
| Quarterly Current Assets | $301.76M | -1.2% | +18.7% | +14.7% | -82.1% | |
| Quarterly Current Liabilities | $3.91B | -1.6% | -53.0% | -51.5% | -31.9% | |
| Quarterly Current Ratio | 0.08 | 0.0% | +166.7% | +166.7% | -72.4% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.01B | +3.5% | +13.8% | +29.3% | -4.7% | |
| Market Cap | $3B | +11.6% | -3.9% | +9.6% | -5.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.22B | -12.2% | |
| 3Y | -$3.22B | -12.2% | |
| 5Y | -$1.68B | -115.0% | |
| All | $435.20M | -930.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.07B | N/A | +55.2% |
| 3Y | -$8.07B | +55.2% | |
| 5Y | -$8.07B | +55.2% | |
| All | -$426.89B | +99.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CBU?
As of today, CBU quarterly working capital is -$3.61B
What is CBU quarterly working capital most recent change?
CBU quarterly working capital was up +1.65% on December 31, 2025
What is 1-year change in CBU quarterly working capital?
CBU quarterly working capital is up +55.22% year-over-year
How far is CBU quarterly working capital from its all-time high?
CBU quarterly working capital is currently -930.17% below its historical high of $435.20M set on June 30, 2009
How does CBU quarterly working capital rank versus sector peers?
CBU quarterly working capital is higher than 15.06% of companies in Financial Services sector
When is CBU next earnings release?
The next earnings release for CBU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CBU Official Website communityfinancialsystem.com
- CBU Profile on Yahoo Finance finance.yahoo.com/quote/CBU
- CBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbu