Bar Harbor Bankshares (BHB) Change in Working Capital (2019 - 2026)

Bar Harbor Bankshares' Change in Working Capital history runs 8 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• On a quarterly basis, Change in Working Capital fell 10.65% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 345.81% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 498.41% from the prior year.
• Change in Working Capital improved to $2.5 million in Q1 2026 per BHB's latest filing, from -$4.6 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $14.3 million in Q2 2023 and bottomed at -$11.8 million in Q3 2024.
• The 5-year median for Change in Working Capital is $682000.0 (2023), against an average of $553764.7.
• Across the five-year window, Change in Working Capital jumped 1629.08% in 2023 and slumped 1825.37% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$804000.0 in 2022, then tumbled by 872.01% to -$7.8 million in 2023, then soared by 130.43% to $2.4 million in 2024, then tumbled by 294.79% to -$4.6 million in 2025, then jumped by 153.97% to $2.5 million in 2026.
• Per Business Quant, the three latest BHB Change in Working Capital figures stand at $2.5 million (Q1 2026), -$4.6 million (Q4 2025), and -$7.0 million (Q3 2025).