Merchants Bancorp (MBIN) Other Working Capital Changes (2016 - 2026)

Merchants Bancorp's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 163.22% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$33.2 million, a 421.33% decrease from a year earlier, with the FY2025 full-year figure at -$30.5 million, down 321.34% from the prior year.
• Other Working Capital Changes improved to -$1.0 million in Q1 2026 per MBIN's latest filing, from -$21.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $71.8 million in Q4 2023 and bottomed at -$49.7 million in Q2 2024.
• The 5-year median for Other Working Capital Changes is $8.0 million (2024), against an average of $9.0 million.
• Across the five-year window, Other Working Capital Changes soared 4258.11% in 2022 and sank 13170.59% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$4.7 million in 2022, then sank by 51.52% to -$7.2 million in 2023, then soared by 37.16% to -$4.5 million in 2024, then sank by 382.78% to -$21.8 million in 2025, then surged by 95.32% to -$1.0 million in 2026.
• Per Business Quant, the three latest MBIN Other Working Capital Changes figures stand at -$1.0 million (Q1 2026), -$21.8 million (Q4 2025), and -$3.1 million (Q3 2025).