Eastern Bankshares (EBC) Other Working Capital Changes (2020 - 2026)

Eastern Bankshares (EBC) has 7 years of Other Working Capital Changes data on file, last reported at -$2.9 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 1106.99% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$3.4 million, a 191.25% decrease from a year earlier, with the FY2025 full-year figure at -$253000.0, down 106.67% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.9 million, down from -$571000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for EBC reached as high as $68.0 million in Q4 2022 and fell as low as -$64.3 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $858000.0 in 2024.
• Across the five-year window, Other Working Capital Changes surged 12762.5% in 2022 and slumped 1106.99% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at -$645000.0 in 2022, then soared by 585.58% to $3.1 million in 2023, then increased by 21.71% to $3.8 million in 2024, then tumbled by 114.98% to -$571000.0 in 2025, then slumped by 404.38% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.9 million in Q1 2026, -$571000.0 in Q4 2025, and $17000.0 in Q3 2025.