HomeTrust Bancshares (HTB) Other Working Capital Changes (2011 - 2026)

HomeTrust Bancshares (HTB) has reported Other Working Capital Changes for 16 consecutive years, with -$347000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 92.29% year-over-year to -$347000.0; the trailing twelve-month figure through Jun 2026 stood at $2.8 million (up 134.37% YoY), and the FY2025 full-year result was $396000.0, down 66.78% from the prior year.
• Other Working Capital Changes advanced to -$347000.0 in Q2 2026 per HTB's latest filing, from -$1.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $11.5 million in Q3 2023 and bottomed at -$7.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $811600.0 across 5 years, with a median of $91000.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 989.23% in 2023, then tumbled 1912.09% in 2026.
• Over 5 years, Other Working Capital Changes stood at $7.5 million in 2022, then soared by 52.84% to $11.5 million in 2023, then slumped by 161.4% to -$7.0 million in 2024, then surged by 154.25% to $3.8 million in 2025, then slumped by 109.07% to -$347000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$347000.0, -$1.6 million, and $3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.