ConnectOne Bancorp (CNOB) Other Working Capital Changes (2021 - 2026)
ConnectOne Bancorp's (CNOB) quarterly Other Working Capital Changes came in at -$243000.0 in Q1 2026, down 800.0% year-on-year from $34714.3 in Q1 2025, and up 87.55% quarter-over-quarter from -$2.0 million in Q4 2025.
ConnectOne Bancorp (CNOB) Other Working Capital Changes (2021 - 2026) Analysis & Trends
ConnectOne Bancorp's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$243000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 800.0% year-over-year to -$243000.0 in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 825.0% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 572.26% from the prior year.
- Other Working Capital Changes rose to -$243000.0 in Q1 2026 per CNOB's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.3 million in Q1 2023 and bottomed at -$10.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $2.8 million (2024), against an average of $1.5 million.
- Biggest YoY gain for Other Working Capital Changes was 2688.1% in 2025; the steepest drop was 6000.0% in 2025.
- Year by year, Other Working Capital Changes stood at -$40000.0 in 2022, then rose by 22.5% to -$31000.0 in 2023, then declined by 3.23% to -$32000.0 in 2024, then plunged by 6000.0% to -$2.0 million in 2025, then jumped by 87.55% to -$243000.0 in 2026.
- Per Business Quant, the three latest CNOB Other Working Capital Changes figures stand at -$243000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$150000.0 (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 | ConnectOne Bancorp | 1.70 Bn | 1.69 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -243,000.00 |
| Mar 31, 2026 | -243,000.00 |
| Mar 31, 2026 | -243,000.00 |
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | -150,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | -27,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Sep 30, 2024 | -35,000.00 |
| Sep 30, 2024 | -35,000.00 |