Associated Banc (ASB) Other Working Capital Changes (2009 - 2026)

Associated Banc has reported Other Working Capital Changes for 18 years, with the latest figure at -$8.2 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 260.68% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.0 million (down 1177.13% YoY) and the FY2025 annual result came in at -$24.7 million, down 20.36% from the prior year.
• Other Working Capital Changes declined to -$8.2 million in Q1 2026 per ASB's latest filing, from $7.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $47.8 million in Q2 2023 and troughed at -$31.0 million in Q3 2022.
• A 5-year average of -$2.7 million and a median of -$8.2 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 2034.72% in 2023, then tumbled 348.54% in 2025.
• Over 5 years, Other Working Capital Changes stood at $30.5 million in 2022, then slumped by 167.47% to -$20.6 million in 2023, then fell by 29.45% to -$26.6 million in 2024, then surged by 127.95% to $7.4 million in 2025, then slumped by 210.27% to -$8.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.2 million, $7.4 million, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.