Burke & Herbert Financial Services (BHRB) Other Working Capital Changes (2022 - 2026)
Burke & Herbert Financial Services (BHRB) posted Other Working Capital Changes of -$670000.0 for Q1 2026, down 4.52% on a QoQ basis from -$641000.0 in Q4 2025, and down 7.03% year-over-year from -$720652.9 in Q1 2025.
Burke & Herbert Financial Services (BHRB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$670000.0 for 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 was -$670000.0 for Q1 2026 at Burke & Herbert Financial Services, down from -$641000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $40.7 million in Q2 2024 and bottomed at -$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 tumbled 45.95% — and 2024, when it soared 37.52%.
- Burke & Herbert Financial Services' 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 dropped by 4.52% to -$670000.0 in 2026.
- Business Quant data shows BHRB's Other Working Capital Changes at -$670000.0 in Q1 2026, -$641000.0 in Q4 2025, and -$633000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Burke & Herbert Financial Services | 1.06 Bn | 994.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -692,000.00 |
| Sep 30, 2024 | -902,000.00 |
| Sep 30, 2024 | -902,000.00 |