Burke & Herbert Financial Services (BHRB) Other Working Capital Changes (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Other Working Capital Changes came in at -$950000.0 in Q2 2026, down 48.21% on a YoY basis from -$1.8 million in Q2 2025, and down 41.79% quarter-over-quarter from -$670000.0 in Q1 2026.
Analysis
Burke & Herbert Financial Services (BHRB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has reported Other Working Capital Changes for 5 consecutive years, with -$950000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 48.21% year-over-year to -$950000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.9 million (down 1.15% YoY), and the FY2025 full-year result was -$2.5 million, up 6.06% from the prior year.
- Other Working Capital Changes slipped to -$950000.0 in Q2 2026 per BHRB's latest filing, from -$670000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$513000.0 in Q2 2024 and bottomed at -$950000.0 in Q2 2026.
- Historically, Other Working Capital Changes has averaged -$685166.7 across 5 years, with a median of -$641000.0 in 2025.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 37.52% in 2024, then sank 48.21% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$630000.0 in 2022, then retreated by 18.1% to -$744000.0 in 2023, then climbed by 6.99% to -$692000.0 in 2024, then grew by 7.37% to -$641000.0 in 2025, then tumbled by 48.21% to -$950000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$950000.0, -$670000.0, and -$641000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -950,000.00 |
| Jun 30, 2026 | -950,000.00 |
| Mar 31, 2026 | -670,000.00 |
| Mar 31, 2026 | -670,000.00 |
| Dec 31, 2025 | -641,000.00 |
| Dec 31, 2025 | -641,000.00 |
| Sep 30, 2025 | -633,000.00 |
| Sep 30, 2025 | -633,000.00 |
| Jun 30, 2025 | -641,000.00 |
| Jun 30, 2025 | -641,000.00 |
| Mar 31, 2025 | -626,000.00 |
| Mar 31, 2025 | -626,000.00 |
| Dec 31, 2024 | -692,000.00 |
| Dec 31, 2024 | -692,000.00 |
| Sep 30, 2024 | -902,000.00 |
| Sep 30, 2024 | -902,000.00 |
| Jun 30, 2024 | -513,000.00 |
| Jun 30, 2024 | -513,000.00 |
| Mar 31, 2024 | -598,000.00 |
| Mar 31, 2024 | -598,000.00 |