Coastal Financial (CCB) Other Working Capital Changes (2017 - 2026)

Coastal Financial (CCB) posted Other Working Capital Changes of -$12.2 million for Q1 2026, down 299.35% on a QoQ basis from -$3.1 million in Q4 2025, and down 420.38% year-over-year from $3.8 million in Q1 2025.

Coastal Financial (CCB) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Coastal Financial's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$12.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 420.38% year-over-year to -$12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 259.13% YoY) and the FY2025 annual result came in at -$3.0 million, up 4.63% from the prior year.
  • Other Working Capital Changes was -$12.2 million for Q1 2026 at Coastal Financial, down from -$3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $280000.0 in Q4 2022 and bottomed at $180000.0 in Q3 2023.
  • A 5-year average of $234117.6 and a median of $227000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 1243.79% in 2022, while the deepest fall reached 1405.2% in 2022.
  • Coastal Financial's Other Working Capital Changes stood at $14.2 million in 2022, then tumbled by 95.05% to $702000.0 in 2023, then soared by 254.27% to $2.5 million in 2024, then plunged by 222.92% to -$3.1 million in 2025, then plunged by 299.35% to -$12.2 million in 2026.
  • Business Quant data shows CCB's Other Working Capital Changes at -$12.2 million in Q1 2026, -$3.1 million in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Coastal Financial 1.08 Bn 1.08 Bn 2.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.21 Mn
Mar 31, 2026 -12.21 Mn
Mar 31, 2026 -12.21 Mn
Dec 31, 2025 -3.06 Mn
Dec 31, 2025 -3.06 Mn
Dec 31, 2025 -3.06 Mn
Sep 30, 2025 2.35 Mn
Sep 30, 2025 2.35 Mn
Sep 30, 2025 2.35 Mn
Jun 30, 2025 85,000.00
Jun 30, 2025 85,000.00
Jun 30, 2025 85,000.00
Mar 31, 2025 -2.35 Mn
Mar 31, 2025 -2.35 Mn
Mar 31, 2025 -2.35 Mn
Dec 31, 2024 2.49 Mn
Dec 31, 2024 2.49 Mn
Dec 31, 2024 2.49 Mn
Sep 30, 2024 -1.41 Mn
Sep 30, 2024 -1.41 Mn