Burke & Herbert Financial Services BHRB
NASDAQ BHRB
$71.47 +0.60 (+0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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