Farmers & Merchants Bancorp (FMAO) Other Working Capital Changes (2010 - 2026)

Farmers & Merchants Bancorp (FMAO) has 17 years of Other Working Capital Changes data on file, last reported at $1.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 190.5% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 152.46% YoY), and the FY2025 full-year result was $1.4 million, up 138.36% from the prior year.
• Other Working Capital Changes grew to $1.7 million in Q1 2026, from -$3.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $13.2 million in Q3 2022 to a low of -$11.2 million in Q3 2024.
• A 5-year average of $628470.6 and a median of $1.7 million in 2026 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 977.42% in 2022 and tumbled 777.64% in 2024, its largest moves.
• Tracing FMAO's Other Working Capital Changes over 5 years: stood at -$8.7 million in 2022, then jumped by 80.33% to -$1.7 million in 2023, then surged by 383.19% to $4.9 million in 2024, then slumped by 174.2% to -$3.6 million in 2025, then jumped by 146.95% to $1.7 million in 2026.
• Business Quant data shows FMAO's Other Working Capital Changes at $1.7 million in Q1 2026, -$3.6 million in Q4 2025, and $2.5 million in Q3 2025.