Cathay General Bancorp (CATY) Other Working Capital Changes (2010 - 2026)

Cathay General Bancorp (CATY) has 9 years of Other Working Capital Changes data on file, last reported at $479000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 62.25% year-over-year to $479000.0 in Q1 2026; TTM through Mar 2026 was $4.5 million, a 302.31% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, up 233.07% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $479000.0, down from $3.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CATY reached as high as $66.6 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes surged 647.84% in 2023 and sank 682.72% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$1.4 million in 2022, then surged by 229.87% to $1.8 million in 2023, then tumbled by 211.99% to -$2.1 million in 2024, then jumped by 247.1% to $3.0 million in 2025, then slumped by 84.15% to $479000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $479000.0 in Q1 2026, $3.0 million in Q4 2025, and -$1.2 million in Q3 2025.