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.

• In Q1 2026, Change in Working Capital fell 10.65% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at -$2.5 million (down 345.81% YoY), while the FY2025 annual figure was -$2.3 million, down 498.41% from the prior year.
• Change in Working Capital for Q1 2026 stood at $2.5 million, up from -$4.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $14.3 million in Q2 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital jumped 1629.08% in 2023, then sank 1825.37% in 2024.
• Bar Harbor Bankshares' Change in Working Capital stood at -$804000.0 in 2022, then plunged by 872.01% to -$7.8 million in 2023, then surged by 130.43% to $2.4 million in 2024, then plunged by 294.79% to -$4.6 million in 2025, then soared by 153.97% to $2.5 million in 2026.
• Business Quant data shows BHB's Change in Working Capital at $2.5 million in Q1 2026, -$4.6 million in Q4 2025, and -$7.0 million in Q3 2025.