Bancfirst (BANFP) Other Working Capital Changes (2010 - 2026)

Bancfirst has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $6.3 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 34.87% year-over-year to $6.3 million; the TTM figure through Jun 2026 stood at $7.6 million (down 76.27% YoY), while the FY2025 annual figure was $19.4 million, up 5.88% from the prior year.
• Other Working Capital Changes came in at $6.3 million for Q2 2026 at Bancfirst, down from $7.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q1 2025 to a low of -$16.8 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $4.8 million recorded in 2023.
• Year-over-year, Other Working Capital Changes soared 2535.94% in 2024 and tumbled 105.07% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$16.8 million in 2022, then climbed by 20.04% to -$13.4 million in 2023, then surged by 60.49% to -$5.3 million in 2024, then sank by 105.07% to -$10.9 million in 2025, then jumped by 158.08% to $6.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.3 million in Q2 2026, $7.2 million in Q1 2026, and -$10.9 million in Q4 2025.