Enterprise Financial Services (EFSC) Other Working Capital Changes (2019 - 2026)

Enterprise Financial Services (EFSC) has 8 years of Other Working Capital Changes data on file, last reported at $9.8 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 37.03% year-over-year to $9.8 million in Q1 2026; TTM through Mar 2026 was $44.5 million, a 247.69% increase from a year earlier, with the FY2025 full-year figure at $50.2 million, up 315.21% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $9.8 million, down from $25.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for EFSC reached as high as $15.5 million in Q3 2018 and fell as low as -$15.6 million in Q4 2018.
• Historically, Other Working Capital Changes has averaged -$217833.3 across 5 years, with a median of $85000.0 in 2017.
• On a YoY basis, Other Working Capital Changes climbed as much as 1599.85% in 2024 and fell as far as 420.07% in 2024.
• Year by year, Other Working Capital Changes stood at $39.2 million in 2022, then sank by 122.92% to -$9.0 million in 2023, then soared by 148.94% to $4.4 million in 2024, then jumped by 479.14% to $25.5 million in 2025, then slumped by 61.39% to $9.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.8 million in Q1 2026, $25.5 million in Q4 2025, and $8.2 million in Q3 2025.