Capital Bancorp CBNK
NASDAQ CBNK
$39.71 +4.06 (+11.39%)
As of: Sep 30, 2026 · 10:25 AM EDT

Capital Bancorp (CBNK) Other Working Capital Changes (2018 - 2026)

Updated

Capital Bancorp's Other Working Capital Changes was $243,000 in Q2 2026, compared with -$1.3 million a year earlier.

Analysis

Capital Bancorp (CBNK) Other Working Capital Changes (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Capital Bancorp's Other Working Capital Changes was $3.07 million through Jun 30, 2026, down 80.5% year-over-year; for FY2025, it came in at $3.44 million, down 77.9% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 52.8% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was $15.52 million in FY2024 (+533.9%), $2.45 million in FY2023 (-44.1%), $4.38 million in FY2022 (+258.6%) and $1.22 million in FY2021 (+196.6%).
  • Quarterly Other Working Capital Changes has moved between -$8.78 million (Q2 2024) and $15.44 million (Q3 2024) over five years.
  • Per Business Quant data, CBNK's Other Working Capital Changes in the three quarters before Q2 2026 was -$306,000 (Q1 2026), $3.06 million (Q4 2025) and $73,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn -
2 Banco Santander Chile 425.01 Bn 544.95 Bn -
3 Bank Of America 389.22 Bn -1,986.85 Bn -
4 Hsbc Holdings 347.56 Bn 347.61 Bn -
5 Morgan Stanley 304.44 Bn -204.66 Bn -
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn -
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn
8 Goldman Sachs 267.12 Bn -3,289.99 Bn -
9 Wells Fargo & Company 244.76 Bn 246.90 Bn -
10 Capital Bancorp 588.37 Mn 588.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.51 Mn
Mar 31, 2026 -10.77 Mn
Dec 31, 2025 7.56 Mn
Sep 30, 2025 4.77 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -5.70 Mn
Dec 31, 2024 11.07 Mn
Sep 30, 2024 2.54 Mn
Jun 30, 2024 826,000.00
Mar 31, 2024 -2.46 Mn
Dec 31, 2023 -952,000.00
Sep 30, 2023 2.37 Mn
Jun 30, 2023 1.93 Mn
Mar 31, 2023 -3.41 Mn
Dec 31, 2022 -1.81 Mn
Sep 30, 2022 -729,000.00
Jun 30, 2022 3.49 Mn
Mar 31, 2022 -5.44 Mn
Dec 31, 2021 636,000.00
Sep 30, 2021 2.00 Mn
API Access

Capital 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=CBNK&period=max&api_key=YOUR_API_KEY