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
DateValue
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