Cvb Financial (CVBF) Other Working Capital Changes (2010 - 2022)

Cvb Financial (CVBF) posted Other Working Capital Changes of -$18.2 million for Q1 2022, down 138.88% on a QoQ basis from -$7.6 million in Q1 2021, and down 138.88% year-over-year from $46.8 million in Q1 2021.

Cvb Financial (CVBF) Other Working Capital Changes (2010 - 2022) Analysis & Trends

Cvb Financial's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$18.2 million for Q1 2022.

  • Quarterly Other Working Capital Changes fell 138.88% year-over-year to -$18.2 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was -$44.0 million (down 1283.4% YoY) and the FY2025 annual result came in at $17.9 million, up 174.4% from the prior year.
  • Other Working Capital Changes was -$18.2 million for Q1 2022 at Cvb Financial, down from -$7.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $29.5 million in Q2 2020 and bottomed at -$22.3 million in Q1 2020.
  • A 5-year average of -$3.2 million and a median of -$6.3 million in 2018 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 146.42% in 2020, while the deepest fall reached 1225.96% in 2020.
  • Cvb Financial's Other Working Capital Changes stood at -$5.4 million in 2018, then jumped by 69.24% to -$1.7 million in 2019, then sank by 1225.96% to -$22.1 million in 2020, then jumped by 65.56% to -$7.6 million in 2021, then plunged by 138.88% to -$18.2 million in 2022.
  • Business Quant data shows CVBF's Other Working Capital Changes at -$18.2 million in Q1 2022, -$7.6 million in Q1 2021, and -$22.1 million in Q4 2020.

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 Cvb Financial 3.04 Bn 2.54 Bn 2.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 -18.20 Mn
Mar 31, 2022 -18.20 Mn
Mar 31, 2022 -18.20 Mn
Mar 31, 2021 -7.62 Mn
Mar 31, 2021 -7.62 Mn
Mar 31, 2021 -7.62 Mn
Dec 31, 2020 -22.12 Mn
Dec 31, 2020 -22.12 Mn
Dec 31, 2020 -22.12 Mn
Sep 30, 2020 3.96 Mn
Sep 30, 2020 3.96 Mn
Sep 30, 2020 3.96 Mn
Jun 30, 2020 29.49 Mn
Jun 30, 2020 29.49 Mn
Jun 30, 2020 29.49 Mn
Mar 31, 2020 -22.25 Mn
Mar 31, 2020 -22.25 Mn
Mar 31, 2020 -22.25 Mn
Dec 31, 2019 -1.67 Mn
Dec 31, 2019 -1.67 Mn