California BanCorp \ CA (BCAL) Other Working Capital Changes (2022 - 2026)
California BanCorp \ CA (BCAL) posted Other Working Capital Changes of $6.4 million for Q1 2026, up 172.57% on a QoQ basis from -$8.8 million in Q4 2025, and down 18.46% year-over-year from $7.9 million in Q1 2025.
California BanCorp \ CA (BCAL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
California BanCorp \ CA's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $6.4 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 18.46% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 66.83% YoY) and the FY2025 annual result came in at -$4.3 million, up 80.55% from the prior year.
- Other Working Capital Changes was $6.4 million for Q1 2026 at California BanCorp \ CA, up from -$8.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.4 million in Q4 2023 and bottomed at -$18.5 million in Q3 2024.
- A 5-year average of -$1.1 million and a median of -$166000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1015.43% — and 2024, when it slumped 409.69%.
- California BanCorp \ CA's Other Working Capital Changes stood at -$914000.0 in 2022, then surged by 1015.43% to $8.4 million in 2023, then plunged by 219.82% to -$10.0 million in 2024, then grew by 11.79% to -$8.8 million in 2025, then soared by 172.57% to $6.4 million in 2026.
- Business Quant data shows BCAL's Other Working Capital Changes at $6.4 million in Q1 2026, -$8.8 million in Q4 2025, and -$3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | California BanCorp \ CA | 671.42 Mn | 260.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.42 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | -8.84 Mn |
| Dec 31, 2025 | -8.84 Mn |
| Dec 31, 2025 | -8.84 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Jun 30, 2025 | -166,000.00 |
| Jun 30, 2025 | -166,000.00 |
| Jun 30, 2025 | -166,000.00 |
| Mar 31, 2025 | 7.87 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | -10.03 Mn |
| Dec 31, 2024 | -10.03 Mn |
| Dec 31, 2024 | -10.03 Mn |
| Sep 30, 2024 | -18.47 Mn |
| Sep 30, 2024 | -18.47 Mn |