Cathay General Bancorp (CATY) Other Working Capital Changes (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Other Working Capital Changes of $479000.0 for Q1 2026, down 62.25% year-over-year from $1.3 million in Q1 2025, and down 84.15% quarter-over-quarter from $3.0 million in Q4 2025.
Cathay General Bancorp (CATY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Other Working Capital Changes for 9 consecutive years, with $479000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 62.25% year-over-year to $479000.0; the TTM figure through Mar 2026 stood at $4.5 million (up 302.31% YoY), while the FY2025 annual figure was $5.3 million, up 233.07% from the prior year.
- Other Working Capital Changes fell to $479000.0 in Q1 2026 per CATY's latest filing, from $3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $66.6 million in Q2 2023 and bottomed at -$40.1 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $6.3 million across 5 years, with a median of $1.4 million in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 647.84% — and 2024, when it tumbled 682.72%.
- Cathay General Bancorp's Other Working Capital Changes stood at -$1.4 million in 2022, then soared by 229.87% to $1.8 million in 2023, then tumbled by 211.99% to -$2.1 million in 2024, then surged by 247.1% to $3.0 million in 2025, then slumped by 84.15% to $479000.0 in 2026.
- Business Quant data shows CATY's Other Working Capital Changes at $479000.0 in Q1 2026, $3.0 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - |
| 3 | Us Bancorp | 95.97 Bn | 95.97 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.01 Bn | -81.30 Bn | - |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - |
| 9 | Fifth Third Bancorp | 49.63 Bn | 25.91 Bn | - |
| 10 | Cathay General Bancorp | 4.16 Bn | 414.76 Mn | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.47 Mn |
| Jun 30, 2026 | -1.47 Mn |
| Jun 30, 2026 | -1.47 Mn |
| Mar 31, 2026 | 479,000.00 |
| Mar 31, 2026 | 479,000.00 |
| Mar 31, 2026 | 479,000.00 |
| Dec 31, 2025 | 3.02 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | -2.06 Mn |
| Dec 31, 2024 | -2.06 Mn |