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
DateValue
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