Coastal Financial (CCB) Other Working Capital Changes (2017 - 2026)
Coastal Financial's (CCB) quarterly Other Working Capital Changes came in at -$12.2 million in Q1 2026, down 420.38% YoY from $3.8 million in Q1 2025, and down 299.35% on a QoQ basis from -$3.1 million in Q4 2025.
Coastal Financial (CCB) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Coastal Financial (CCB) has 10 years of Other Working Capital Changes data on file, last reported at -$12.2 million in 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 fell to -$12.2 million in Q1 2026, from -$3.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $280000.0 in Q4 2022 to a low of $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.
- The widest YoY moves for Other Working Capital Changes: up 1243.79% in 2022, down 1405.2% in 2022.
- Tracing CCB's Other Working Capital Changes over 5 years: stood at $14.2 million in 2022, then sank by 95.05% to $702000.0 in 2023, then jumped by 254.27% to $2.5 million in 2024, then slumped by 222.92% to -$3.1 million in 2025, then slumped by 299.35% to -$12.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$12.2 million (Q1 2026), -$3.1 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Coastal Financial | 704.40 Mn | 704.40 Mn | 75.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.17 Mn |
| Jun 30, 2026 | -9.17 Mn |
| Jun 30, 2026 | -9.17 Mn |
| 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 |