Eastern Bankshares (EBC) Other Working Capital Changes (2020 - 2026)
Eastern Bankshares' (EBC) quarterly Other Working Capital Changes came in at $4.5 million in Q2 2026, up 2823.87% year-over-year from $155000.0 in Q2 2025, and up 257.36% quarter-over-quarter from -$2.9 million in Q1 2026.
Analysis
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 $4.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 2823.87% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $958000.0, a 75.45% 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 was $4.5 million for Q2 2026 at Eastern Bankshares, up from -$2.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.5 million in Q2 2026 and troughed at -$2.9 million in Q1 2026.
- A 5-year average of $468388.9 and a median of $77000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 15600.0% in 2025 and sank 1106.99% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$645000.0 in 2022, then surged by 585.58% to $3.1 million in 2023, then gained by 21.71% to $3.8 million in 2024, then tumbled by 114.98% to -$571000.0 in 2025, then surged by 893.7% to $4.5 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.5 million (Q2 2026), -$2.9 million (Q1 2026), and -$571000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn |
| 10 | Eastern Bankshares | 5.09 Bn | 4.75 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.53 Mn |
| Jun 30, 2026 | 4.53 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 |
| Sep 30, 2025 | -123,000.00 |
| Sep 30, 2025 | -123,000.00 |
| Jun 30, 2025 | 155,000.00 |
| Jun 30, 2025 | 155,000.00 |
| Mar 31, 2025 | 286,000.00 |
| Mar 31, 2025 | 286,000.00 |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | -350,000.00 |
| Sep 30, 2024 | -350,000.00 |
| Jun 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -1,000.00 |
| Mar 31, 2024 | 330,000.00 |
| Mar 31, 2024 | 330,000.00 |