Burke & Herbert Financial Services (BHRB) Other Working Capital Changes (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Other Working Capital Changes came in at -$670000.0 in Q1 2026, down 7.03% YoY from -$720652.9 in Q1 2025, and down 4.52% on a QoQ basis from -$641000.0 in Q4 2025.
Burke & Herbert Financial Services (BHRB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has 5 years of Other Working Capital Changes data on file, last reported at -$670000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 7.03% year-over-year to -$670000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 5.42% YoY) and the FY2025 annual result came in at -$2.5 million, up 6.06% from the prior year.
- Other Working Capital Changes declined to -$670000.0 in Q1 2026, from -$641000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40.7 million in Q2 2024 to a low of -$10.9 million in Q4 2024.
- A 5-year average of $4.6 million and a median of -$513000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 45.95% — and 2024, when it soared 37.52%.
- Tracing BHRB's Other Working Capital Changes over 5 years: stood at -$630000.0 in 2022, then declined by 18.1% to -$744000.0 in 2023, then gained by 6.99% to -$692000.0 in 2024, then advanced by 7.37% to -$641000.0 in 2025, then decreased by 4.52% to -$670000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$670000.0 (Q1 2026), -$641000.0 (Q4 2025), and -$633000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -950,000.00 |
| Jun 30, 2026 | -950,000.00 |
| Jun 30, 2026 | -950,000.00 |
| Mar 31, 2026 | -670,000.00 |
| Mar 31, 2026 | -670,000.00 |
| Mar 31, 2026 | -670,000.00 |
| Dec 31, 2025 | -641,000.00 |
| Dec 31, 2025 | -641,000.00 |
| Dec 31, 2025 | -641,000.00 |
| Sep 30, 2025 | -633,000.00 |
| Sep 30, 2025 | -633,000.00 |
| Sep 30, 2025 | -633,000.00 |
| Jun 30, 2025 | -641,000.00 |
| Jun 30, 2025 | -641,000.00 |
| Jun 30, 2025 | -641,000.00 |
| Mar 31, 2025 | -626,000.00 |
| Mar 31, 2025 | -626,000.00 |
| Mar 31, 2025 | -626,000.00 |
| Dec 31, 2024 | -692,000.00 |
| Dec 31, 2024 | -692,000.00 |