Ameris Bancorp (ABCB) Other Working Capital Changes (2011 - 2026)
Ameris Bancorp (ABCB) posted quarterly Other Working Capital Changes of -$7.4 million for Q1 2026, down 145.48% year-over-year from $16.2 million in Q1 2025, and down 130.89% quarter-over-quarter from $23.8 million in Q4 2025.
Ameris Bancorp (ABCB) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Ameris Bancorp's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$7.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 145.48% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 3.92% YoY), while the FY2025 annual figure was $12.2 million, up 147.82% from the prior year.
- Other Working Capital Changes for Q3 2011 stood at -$18.6 million, down from -$13.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $28.3 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 3387.61% in 2022, then jumped 905.78% in 2025.
- Ameris Bancorp's Other Working Capital Changes stood at -$5.7 million in 2022, then soared by 257.84% to $9.0 million in 2023, then slumped by 524.09% to -$38.2 million in 2024, then soared by 162.43% to $23.8 million in 2025, then tumbled by 130.89% to -$7.4 million in 2026.
- Business Quant data shows ABCB's Other Working Capital Changes at -$7.4 million in Q1 2026, $23.8 million in Q4 2025, and $28.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Ameris Bancorp | 5.77 Bn | 4.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.60 Mn |
| Jun 30, 2026 | 49.60 Mn |
| Jun 30, 2026 | 49.60 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Dec 31, 2025 | 23.83 Mn |
| Dec 31, 2025 | 23.83 Mn |
| Dec 31, 2025 | 23.83 Mn |
| Sep 30, 2025 | 28.34 Mn |
| Sep 30, 2025 | 28.34 Mn |
| Sep 30, 2025 | 28.34 Mn |
| Jun 30, 2025 | -56.16 Mn |
| Jun 30, 2025 | -56.16 Mn |
| Jun 30, 2025 | -56.16 Mn |
| Mar 31, 2025 | 16.18 Mn |
| Mar 31, 2025 | 16.18 Mn |
| Mar 31, 2025 | 16.18 Mn |
| Dec 31, 2024 | -38.17 Mn |
| Dec 31, 2024 | -38.17 Mn |