Ameris Bancorp (ABCB) Other Working Capital Changes (2011 - 2026)

Ameris Bancorp's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$7.4 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 145.48% year-over-year to -$7.4 million in Q1 2026; TTM through Mar 2026 was -$11.4 million, a 3.92% decrease from a year earlier, with the FY2025 full-year figure at $12.2 million, up 147.82% from the prior year.
• Other Working Capital Changes fell to -$18.6 million in Q3 2011 per ABCB's latest filing, from -$13.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $28.3 million in Q3 2025 and bottomed at -$56.2 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $1.6 million (2024), against an average of -$205705.9.
• Across the five-year window, Other Working Capital Changes tumbled 3387.61% in 2022 and jumped 905.78% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$5.7 million in 2022, then jumped by 257.84% to $9.0 million in 2023, then sank by 524.09% to -$38.2 million in 2024, then jumped by 162.43% to $23.8 million in 2025, then slumped by 130.89% to -$7.4 million in 2026.
• Per Business Quant, the three latest ABCB Other Working Capital Changes figures stand at -$7.4 million (Q1 2026), $23.8 million (Q4 2025), and $28.3 million (Q3 2025).