Cathay General Bancorp (CATY) Other Working Capital Changes (2010 - 2026)
Cathay General Bancorp (CATY) recorded Other Working Capital Changes of $31.38 million in Q2 2026, up 59.7% from $19.65 million a year earlier.
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Analysis
Cathay General Bancorp (CATY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Cathay General Bancorp's Other Working Capital Changes came in at $13.66 million as of Jun 30, 2026; for FY2025, it came in at -$26.72 million.
- Across earlier years, Other Working Capital Changes came in at $10.05 million in FY2024 (-81.5%), $54.37 million in FY2023 (-32.4%), $80.41 million in FY2022 (+135.1%) and $34.2 million in FY2021 (+60.9%).
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q2 2023.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 591.1% in Q3 2021, against a decline of 75.9% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$11.42 million (Q1 2026), -$3.89 million (Q4 2025) and -$2.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - |
| 10 | Cathay General Bancorp | 4.00 Bn | 3.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.55 Mn |
| Mar 31, 2026 | -27.40 Mn |
| Dec 31, 2025 | -61.05 Mn |
| Sep 30, 2025 | 31.72 Mn |
| Jun 30, 2025 | -22.40 Mn |
| Mar 31, 2025 | -41.88 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | -40.94 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | -472,000.00 |
| Dec 31, 2023 | -52.24 Mn |
| Sep 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | 39.01 Mn |
| Mar 31, 2023 | -9.73 Mn |
| Dec 31, 2022 | -17.88 Mn |
| Sep 30, 2022 | 106.81 Mn |
| Jun 30, 2022 | 13.81 Mn |
| Mar 31, 2022 | 4.73 Mn |
| Dec 31, 2021 | 6.29 Mn |
| Sep 30, 2021 | 1.50 Mn |
API Access
Cathay General Bancorp Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CATY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CATY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CATY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();