California BanCorp \ CA (BCAL) Other Working Capital Changes (2022 - 2026)
California BanCorp \ CA (BCAL) posted Other Working Capital Changes of -$1.71 million for Q2 2026, compared with -$167,000 a year earlier.
Powered by 
Analysis
California BanCorp \ CA (BCAL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at California BanCorp \ CA was -$7.3 million; for FY2025, it was -$4.3 million.
- In prior years, California BanCorp \ CA's Other Working Capital Changes was -$22.09 million in FY2024, $844,000 in FY2023 (-28.6%) and $1.18 million in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$18.47 million in Q3 2024 to a high of $8.37 million in Q4 2023 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $6.42 million (Q1 2026), -$8.84 million (Q4 2025) and -$3.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - |
| 10 | California BanCorp \ CA | 687.48 Mn | -947.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | -8.84 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Jun 30, 2025 | -167,000.00 |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | -10.03 Mn |
| Sep 30, 2024 | -18.47 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | 8.37 Mn |
| Sep 30, 2023 | -3.62 Mn |
| Jun 30, 2023 | -5.45 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | -914,000.00 |
| Sep 30, 2022 | 7.28 Mn |
| Jun 30, 2022 | -6.96 Mn |
| Mar 31, 2022 | 1.78 Mn |
API Access
California BanCorp \ CA Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();