Bar Harbor Bankshares (BHB) Change in Working Capital (2019 - 2026)
Bar Harbor Bankshares (BHB) posted Change in Working Capital of -$6.6 million for Q2 2026, down 362.24% on a QoQ basis from $2.5 million in Q1 2026, and down 198.07% year-over-year from $6.7 million in Q2 2025.
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Analysis
Bar Harbor Bankshares (BHB) Change in Working Capital (2019 - 2026) Analysis & Trends
Bar Harbor Bankshares has reported Change in Working Capital for 8 years, with the latest figure at -$6.6 million in Q2 2026.
- On a quarterly basis, Change in Working Capital fell 198.07% year-over-year to -$6.6 million in Q2 2026; TTM through Jun 2026 was -$15.8 million, a 16897.87% 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 was -$6.6 million for Q2 2026 at Bar Harbor Bankshares, down from $2.5 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 $158777.8, with a median of $258500.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Working Capital soared 1629.08% in 2023, then sank 1825.37% in 2024.
- Over 5 years, Change in Working Capital 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 sank by 41.54% to -$6.6 million in 2026.
- The last three Change in Working Capital figures came in at -$6.6 million (Q2 2026), $2.5 million (Q1 2026), and -$4.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Bar Harbor Bankshares | 671.16 Mn | 389.48 Mn | - | -6.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.56 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | -4.63 Mn |
| Sep 30, 2025 | -7.10 Mn |
| Jun 30, 2025 | 6.69 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | -11.77 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | -7.82 Mn |
| Sep 30, 2023 | 682,000.00 |
| Jun 30, 2023 | 14.25 Mn |
| Mar 31, 2023 | -2.10 Mn |
| Dec 31, 2022 | -804,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Mar 31, 2022 | 5.48 Mn |
| Dec 31, 2021 | -6.11 Mn |
| Sep 30, 2021 | 1.90 Mn |
API Access
Bar Harbor Bankshares Change in Working Capital 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=change-in-working-capital&ticker=BHB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "BHB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=BHB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();