Commerce Bancshares (CBSH) Other Working Capital Changes (2009 - 2026)

Commerce Bancshares' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $76.1 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 43.1% year-over-year to $76.1 million in Q1 2026; TTM through Mar 2026 was $25.7 million, a 64.54% decrease from a year earlier, with the FY2025 full-year figure at $2.8 million, down 82.68% from the prior year.
• Other Working Capital Changes improved to $76.1 million in Q1 2026 per CBSH's latest filing, from -$80.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $279.0 million in Q4 2024 and bottomed at -$269.7 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $16.4 million (2025), against an average of $11.4 million.
• Across the five-year window, Other Working Capital Changes sank 1020.4% in 2024 and surged 1722.95% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $55.0 million in 2022, then sank by 46.38% to $29.5 million in 2023, then soared by 845.67% to $279.0 million in 2024, then slumped by 128.91% to -$80.7 million in 2025, then surged by 194.33% to $76.1 million in 2026.
• Per Business Quant, the three latest CBSH Other Working Capital Changes figures stand at $76.1 million (Q1 2026), -$80.7 million (Q4 2025), and $13.9 million (Q3 2025).