Eastern Bankshares (EBC) Other Working Capital Changes (2020 - 2026)
Eastern Bankshares (EBC) posted quarterly Other Working Capital Changes of -$2.9 million for Q1 2026, down 1106.99% year-over-year from $286000.0 in Q1 2025, and down 404.38% quarter-over-quarter from -$571000.0 in Q4 2025.
Eastern Bankshares (EBC) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Other Working Capital Changes for 7 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1106.99% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$3.4 million (down 191.25% YoY), while the FY2025 annual figure was -$253000.0, down 106.67% from the prior year.
- Other Working Capital Changes eased to -$2.9 million in Q1 2026 per EBC's latest filing, from -$571000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $68.0 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 12762.5% — and 2026, when it plunged 1106.99%.
- Eastern Bankshares' Other Working Capital Changes stood at -$645000.0 in 2022, then jumped by 585.58% to $3.1 million in 2023, then climbed 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.
- Business Quant data shows EBC's Other Working Capital Changes at -$2.9 million in Q1 2026, -$571000.0 in Q4 2025, and $17000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Eastern Bankshares | 4.96 Bn | 4.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.53 Mn |
| Jun 30, 2026 | 4.53 Mn |
| Jun 30, 2026 | 4.53 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | -571,000.00 |
| Dec 31, 2025 | -571,000.00 |
| Dec 31, 2025 | -571,000.00 |
| Sep 30, 2025 | 17,000.00 |
| Sep 30, 2025 | 17,000.00 |
| Sep 30, 2025 | 17,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Mar 31, 2025 | 286,000.00 |
| Mar 31, 2025 | 286,000.00 |
| Mar 31, 2025 | 286,000.00 |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2024 | 3.81 Mn |