Eastern Bankshares EBC
NASDAQ EBC
$21.71 -0.03 (-0.14%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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