ConnectOne Bancorp (CNOB) Other Working Capital Changes (2010 - 2026)

ConnectOne Bancorp (CNOB) reported Other Working Capital Changes of $3.5 million for Q1 2026, up 13070.37% on a YoY basis from N/an in Q1 2025, and up 115.9% quarter-over-quarter from -$22.0 million in Q4 2025.

ConnectOne Bancorp (CNOB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

ConnectOne Bancorp has reported Other Working Capital Changes for 15 years, with the latest figure at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 13070.37% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 179.51% YoY), and the FY2025 full-year result was -$1.0 million, down 572.26% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.5 million, up from -$22.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.0 million in Q2 2025, with the low at -$22.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $862588.2 across 5 years, with a median of $2.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 21905.71% — and 2025, when it plunged 68721.88%.
  • ConnectOne Bancorp's Other Working Capital Changes stood at $7.6 million in 2022, then tumbled by 190.61% to -$6.9 million in 2023, then jumped by 99.54% to -$32000.0 in 2024, then sank by 68721.88% to -$22.0 million in 2025, then jumped by 115.9% to $3.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2026), -$22.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 ConnectOne Bancorp 1.64 Bn 1.63 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.50 Mn
Mar 31, 2026 3.50 Mn
Dec 31, 2025 -22.02 Mn
Dec 31, 2025 -22.02 Mn
Sep 30, 2025 5.03 Mn
Sep 30, 2025 5.03 Mn
Jun 30, 2025 15.98 Mn
Jun 30, 2025 15.98 Mn
Mar 31, 2025 -27,000.00
Mar 31, 2025 -27,000.00
Dec 31, 2024 -32,000.00
Dec 31, 2024 -32,000.00
Sep 30, 2024 -35,000.00
Sep 30, 2024 -35,000.00
Jun 30, 2024 -3.03 Mn
Jun 30, 2024 -3.03 Mn
Mar 31, 2024 2.95 Mn
Mar 31, 2024 2.95 Mn
Dec 31, 2023 -6.92 Mn
Dec 31, 2023 -6.92 Mn