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 was $2.5 million for Q1 2026 at Bar Harbor Bankshares, up from -$4.6 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $14.3 million in Q2 2023 to a low of -$11.8 million in Q3 2024.
• Historically, Change in Working Capital has averaged $553764.7 across 5 years, with a median of $682000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital surged 1629.08% in 2023, then slumped 1825.37% in 2024.
• A 5-year view of Change in Working Capital shows it stood at -$804000.0 in 2022, then sank by 872.01% to -$7.8 million in 2023, then soared by 130.43% to $2.4 million in 2024, then sank by 294.79% to -$4.6 million in 2025, then jumped 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.