Bar Harbor Bankshares (BHB) Change in Working Capital (2019 - 2026)
Bar Harbor Bankshares' quarterly Change in Working Capital came in at $2.5 million in Q1 2026, down 10.65% year-on-year from $2.8 million in Q1 2025, and up 153.97% quarter-over-quarter from -$4.6 million in Q4 2025.
Bar Harbor Bankshares has reported Change in Working Capital for 8 years, with the latest figure at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital fell 10.65% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 345.81% YoY), and the FY2025 full-year result 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.
- Average Change in Working Capital over 5 years is $553764.7, with a median of $682000.0 recorded in 2023.
- Year-over-year, Change in Working Capital jumped 1629.08% in 2023 and slumped 1825.37% in 2024.
- Tracing BHB's Change in Working Capital over 5 years: stood at -$804000.0 in 2022, then plunged by 872.01% to -$7.8 million in 2023, then jumped by 130.43% to $2.4 million in 2024, then plunged by 294.79% to -$4.6 million in 2025, then surged by 153.97% to $2.5 million in 2026.
- The last three Change in Working Capital figures came in at $2.5 million (Q1 2026), -$4.6 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 44.44 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bar Harbor Bankshares | 579.96 Mn | 497.75 Mn | - | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.50 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | -4.63 Mn |
| Dec 31, 2025 | -4.63 Mn |
| Sep 30, 2025 | -7.02 Mn |
| Sep 30, 2025 | -7.02 Mn |
| Jun 30, 2025 | 6.61 Mn |
| Jun 30, 2025 | 6.61 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | -11.77 Mn |
| Sep 30, 2024 | -11.77 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | -7.82 Mn |
| Dec 31, 2023 | -7.82 Mn |
| Sep 30, 2023 | 682,000.00 |
| Sep 30, 2023 | 682,000.00 |
| Jun 30, 2023 | 14.25 Mn |
| Jun 30, 2023 | 14.25 Mn |
| Mar 31, 2023 | -2.10 Mn |
| Mar 31, 2023 | -2.10 Mn |
| Dec 31, 2022 | -804,000.00 |
| Dec 31, 2022 | -804,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Mar 31, 2022 | 5.48 Mn |
| Mar 31, 2022 | 5.48 Mn |
| Dec 31, 2021 | -6.11 Mn |
| Dec 31, 2021 | -6.11 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 2.09 Mn |
| Jun 30, 2021 | 2.09 Mn |
| Mar 31, 2021 | 3.89 Mn |
| Mar 31, 2021 | 3.89 Mn |
| Dec 31, 2020 | -1.04 Mn |
| Dec 31, 2020 | -1.04 Mn |
| Sep 30, 2020 | -1.81 Mn |
| Sep 30, 2020 | -1.81 Mn |
| Jun 30, 2020 | -64,000.00 |
| Jun 30, 2020 | -64,000.00 |
| Mar 31, 2020 | 5.85 Mn |
| Mar 31, 2020 | 5.85 Mn |
| Dec 31, 2019 | -8.90 Mn |
| Dec 31, 2019 | -8.90 Mn |