Heritage Financial (HFWA) Other Working Capital Changes (2022 - 2026)
Heritage Financial (HFWA) posted Other Working Capital Changes of -$296000.0 for Q1 2026, down 72.09% on a QoQ basis from -$172000.0 in Q4 2025, and down 104.61% year-over-year from $6.4 million in Q1 2025.
Heritage Financial (HFWA) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Heritage Financial's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$296000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 104.61% year-over-year to -$296000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 174.46% YoY) and the FY2025 annual result came in at -$5.2 million, down 133.35% from the prior year.
- Other Working Capital Changes was -$296000.0 for Q1 2026 at Heritage Financial, down from -$172000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.8 million in Q2 2024 and bottomed at -$10.3 million in Q3 2023.
- A 5-year average of -$1.2 million and a median of -$1.9 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 500.4% — and 2025, when it slumped 166.39%.
- Heritage Financial's Other Working Capital Changes stood at -$4.9 million in 2022, then plunged by 62.7% to -$7.9 million in 2023, then jumped by 122.43% to $1.8 million in 2024, then plunged by 109.68% to -$172000.0 in 2025, then tumbled by 72.09% to -$296000.0 in 2026.
- Business Quant data shows HFWA's Other Working Capital Changes at -$296000.0 in Q1 2026, -$172000.0 in Q4 2025, and -$3.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Heritage Financial | 1.17 Bn | 903.58 Mn | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -296,000.00 |
| Mar 31, 2026 | -296,000.00 |
| Mar 31, 2026 | -296,000.00 |
| Dec 31, 2025 | -172,000.00 |
| Dec 31, 2025 | -172,000.00 |
| Dec 31, 2025 | -172,000.00 |
| Sep 30, 2025 | -3.57 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Mar 31, 2025 | 6.42 Mn |
| Mar 31, 2025 | 6.42 Mn |
| Mar 31, 2025 | 6.42 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Sep 30, 2024 | -4.05 Mn |
| Sep 30, 2024 | -4.05 Mn |