Catalyst Bancorp CLST
NASDAQ CLST
$17.49 -0.13 (-0.76%)
As of: Oct 1, 2026 · 12:37 PM EDT

Catalyst Bancorp (CLST) Other Working Capital Changes (2020 - 2026)

Updated

Catalyst Bancorp (CLST) recorded Other Working Capital Changes of -$64,000 in the quarter ended Jun 30, 2026, compared with -$40,000 a year earlier.

Analysis

Catalyst Bancorp (CLST) Other Working Capital Changes (2020 - 2026) Analysis & Trends

On a TTM basis, Catalyst Bancorp's Other Working Capital Changes came in at $150,000 as of Jun 30, 2026, up 35.1% year-over-year; for the year ended Dec 31, 2025, it was $144,000.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 10.9% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Other Working Capital Changes came in at -$44,000 in the year ended Dec 31, 2024, $510,000 in the year ended Dec 31, 2023, $23,000 in the year ended Dec 31, 2022 and -$313,000 in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Other Working Capital Changes since the quarter ended Dec 31, 2024.
  • Per Business Quant, the preceding three quarters came in at $191,000 (quarter ended Mar 31, 2026), $37,000 (quarter ended Dec 31, 2025) and -$14,000 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn -
2 Banco Santander Chile 418.48 Bn 538.42 Bn -
3 Bank Of America 381.92 Bn -1,994.15 Bn -
4 Hsbc Holdings 341.10 Bn 341.15 Bn -
5 Morgan Stanley 295.71 Bn -213.38 Bn -
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn -
10 Catalyst Bancorp 71.08 Mn -66.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 137,000.00
Mar 31, 2026 6,000.00
Dec 31, 2025 -71,000.00
Sep 30, 2025 67,000.00
Jun 30, 2025 245,000.00
Mar 31, 2025 -388,000.00
Dec 31, 2024 -630,000.00
Sep 30, 2024 -32,000.00
Jun 30, 2024 375,000.00
Mar 31, 2024 311,000.00
Dec 31, 2023 165,000.00
Sep 30, 2023 126,000.00
Jun 30, 2023 272,000.00
Mar 31, 2023 -27,000.00
Dec 31, 2022 -148,000.00
Sep 30, 2022 -21,000.00
Jun 30, 2022 65,000.00
Mar 31, 2022 -198,000.00
Dec 31, 2021 134,000.00
Sep 30, 2021 80,000.00
API Access

Catalyst Bancorp Other Working Capital Changes API

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