ConnectOne Bancorp (CNOB) Other Working Capital Changes (2021 - 2026)
ConnectOne Bancorp's (CNOB) quarterly Other Working Capital Changes came in at -$11000.0 in Q2 2026, down 101.01% on a YoY basis from $1.1 million in Q2 2025, and up 95.47% quarter-over-quarter from -$243000.0 in Q1 2026.
Analysis
ConnectOne Bancorp (CNOB) Other Working Capital Changes (2021 - 2026) Analysis & Trends
ConnectOne Bancorp (CNOB) has reported Other Working Capital Changes for 6 consecutive years, with -$11000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 101.01% year-over-year to -$11000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.4 million (down 337.26% YoY), and the FY2025 full-year result was -$1.0 million, down 572.26% from the prior year.
- Other Working Capital Changes grew to -$11000.0 in Q2 2026 per CNOB's latest filing, from -$243000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q2 2025 and bottomed at -$2.0 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$93722.2 across 5 years, with a median of -$41000.0 in 2022.
- The widest YoY moves for Other Working Capital Changes: up 2688.1% in 2025, down 6000.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$40000.0 in 2022, then gained by 22.5% to -$31000.0 in 2023, then fell by 3.23% to -$32000.0 in 2024, then tumbled by 6000.0% to -$2.0 million in 2025, then jumped by 99.44% to -$11000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11000.0, -$243000.0, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | ConnectOne Bancorp | 1.59 Bn | 366.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11,000.00 |
| Jun 30, 2026 | -11,000.00 |
| Mar 31, 2026 | -243,000.00 |
| Mar 31, 2026 | -243,000.00 |
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | -150,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 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 | -42,000.00 |
| Jun 30, 2024 | -42,000.00 |
| Mar 31, 2024 | -46,000.00 |
| Mar 31, 2024 | -46,000.00 |