Banner (BANR) Other Working Capital Changes (2019 - 2026)

Banner (BANR) has reported Other Working Capital Changes for 8 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 8.61% year-over-year to -$2.6 million; the trailing twelve-month figure through Jun 2026 stood at -$11.4 million (down 22.56% YoY), and the FY2025 full-year result was -$10.8 million, down 34.63% from the prior year.
• Other Working Capital Changes improved to -$2.6 million in Q2 2026 per BANR's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$14000.0 in Q4 2022 and bottomed at -$3.1 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of -$1.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 99.71% in 2022, then slumped 12071.43% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$14000.0 in 2022, then plunged by 12071.43% to -$1.7 million in 2023, then declined by 27.05% to -$2.2 million in 2024, then plunged by 33.16% to -$2.9 million in 2025, then gained by 8.08% to -$2.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.6 million, -$2.8 million, and -$2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.