Growth Metrics

Arrow Financial (AROW) Other Working Capital Changes (2010 - 2026)

Arrow Financial posted quarterly Other Working Capital Changes of -$4.5 million for Q1 2026, down 45.1% year-on-year from -$8.2 million in Q1 2025, and down 647.25% on a QoQ basis from $819000.0 in Q4 2025.

Arrow Financial (AROW) has 17 years of Other Working Capital Changes data on file, last reported at -$4.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 45.1% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at $711000.0 (down 85.34% YoY), and the FY2025 full-year result was $2.1 million, down 74.37% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$4.5 million, down from $819000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.9 million in Q4 2023 and bottomed at -$4.5 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $819000.0 (2025), against an average of $2.1 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes jumped 7843.59%; it then tumbled 1248.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $351000.0 in 2022, then surged by 7843.59% to $27.9 million in 2023, then slumped by 82.96% to $4.8 million in 2024, then tumbled by 82.76% to $819000.0 in 2025, then plunged by 647.25% to -$4.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$4.5 million (Q1 2026), $819000.0 (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Arrow Financial 603.19 Mn 580.79 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -4.48 Mn
Mar 31, 2026 -4.48 Mn
Dec 31, 2025 819,000.00
Dec 31, 2025 819,000.00
Sep 30, 2025 2.31 Mn
Sep 30, 2025 2.31 Mn
Jun 30, 2025 2.06 Mn
Jun 30, 2025 2.06 Mn
Mar 31, 2025 -3.09 Mn
Mar 31, 2025 -3.09 Mn
Dec 31, 2024 4.75 Mn
Dec 31, 2024 4.75 Mn
Sep 30, 2024 488,000.00
Sep 30, 2024 488,000.00
Jun 30, 2024 2.70 Mn
Jun 30, 2024 2.70 Mn
Mar 31, 2024 269,000.00
Mar 31, 2024 269,000.00
Dec 31, 2023 27.88 Mn
Dec 31, 2023 27.88 Mn
Sep 30, 2023 2.36 Mn
Sep 30, 2023 2.36 Mn
Jun 30, 2023 769,000.00
Jun 30, 2023 769,000.00
Mar 31, 2023 -1.79 Mn
Mar 31, 2023 -1.79 Mn
Dec 31, 2022 351,000.00
Dec 31, 2022 351,000.00
Sep 30, 2022 1.25 Mn
Sep 30, 2022 1.25 Mn
Jun 30, 2022 4.30 Mn
Jun 30, 2022 4.30 Mn
Mar 31, 2022 -4.48 Mn
Mar 31, 2022 -4.48 Mn
Dec 31, 2021 4.97 Mn
Dec 31, 2021 4.97 Mn
Sep 30, 2021 -750,000.00
Sep 30, 2021 -750,000.00
Jun 30, 2021 -2.24 Mn
Jun 30, 2021 -2.24 Mn
Mar 31, 2021 3.08 Mn
Mar 31, 2021 3.08 Mn
Dec 31, 2020 -3.59 Mn
Dec 31, 2020 -3.59 Mn
Sep 30, 2020 4.84 Mn
Sep 30, 2020 4.84 Mn
Jun 30, 2020 -4.63 Mn
Jun 30, 2020 -4.63 Mn
Mar 31, 2020 5.72 Mn
Mar 31, 2020 5.72 Mn
Dec 31, 2019 3.23 Mn
Dec 31, 2019 3.23 Mn
Sep 30, 2019 7.24 Mn
Sep 30, 2019 7.24 Mn
Jun 30, 2019 497,000.00
Jun 30, 2019 497,000.00
Mar 31, 2019 1.57 Mn
Mar 31, 2019 1.57 Mn
Dec 31, 2018 152,000.00
Dec 31, 2018 152,000.00
Sep 30, 2018 1.22 Mn
Sep 30, 2018 1.22 Mn
Jun 30, 2018 -581,000.00
Jun 30, 2018 -581,000.00
Mar 31, 2018 395,000.00
Mar 31, 2018 395,000.00
Dec 31, 2017 -190.41 Mn
Dec 31, 2017 -190.41 Mn
Sep 30, 2017 190.01 Mn
Sep 30, 2017 190.01 Mn
Jun 30, 2017 -327,000.00
Jun 30, 2017 -327,000.00
Mar 31, 2017 886,000.00
Mar 31, 2017 886,000.00
Dec 31, 2016 -1.45 Mn
Dec 31, 2016 -1.45 Mn
Sep 30, 2016 -38.92 Mn
Sep 30, 2016 -38.92 Mn
Jun 30, 2016 -42.68 Mn
Jun 30, 2016 -42.68 Mn
Mar 31, 2016 84.64 Mn
Mar 31, 2016 84.64 Mn
Dec 31, 2015 -177.96 Mn
Dec 31, 2015 -177.96 Mn
Sep 30, 2015 177.33 Mn
Sep 30, 2015 177.33 Mn
Jun 30, 2015 -643,000.00
Jun 30, 2015 -643,000.00
Mar 31, 2015 2.42 Mn
Mar 31, 2015 2.42 Mn
Dec 31, 2014 59.47 Mn
Dec 31, 2014 59.47 Mn
Sep 30, 2014 -17.19 Mn
Sep 30, 2014 -17.19 Mn
Jun 30, 2014 17.31 Mn
Jun 30, 2014 17.31 Mn
Mar 31, 2014 1.03 Mn
Mar 31, 2014 1.03 Mn
Dec 31, 2013 -53.05 Mn
Dec 31, 2013 -53.05 Mn
Sep 30, 2013 115.47 Mn
Sep 30, 2013 115.47 Mn
Jun 30, 2013 47.76 Mn
Jun 30, 2013 47.76 Mn
Mar 31, 2013 991,000.00
Mar 31, 2013 991,000.00
Dec 31, 2012 88.05 Mn
Dec 31, 2012 88.05 Mn
Sep 30, 2012 -2.51 Mn
Sep 30, 2012 -2.51 Mn
Jun 30, 2012 -115.27 Mn
Jun 30, 2012 -115.27 Mn
Mar 31, 2012 116.83 Mn
Mar 31, 2012 116.83 Mn
Dec 31, 2011 -113.61 Mn
Dec 31, 2011 -113.61 Mn
Sep 30, 2011 107.48 Mn
Sep 30, 2011 107.48 Mn
Jun 30, 2011 -66.26 Mn
Jun 30, 2011 -66.26 Mn
Mar 31, 2011 74.12 Mn
Mar 31, 2011 74.12 Mn
Dec 31, 2010 -77,000.00
Dec 31, 2010 -77,000.00
Sep 30, 2010 3.98 Mn
Sep 30, 2010 3.98 Mn