Mercantile Bank MBWM
NASDAQ MBWM
$58.39 -0.50 (-0.85%)
As of: Sep 30, 2026 · 3:59 PM EDT

Mercantile Bank (MBWM) Other Working Capital Changes (2010 - 2026)

Updated

Mercantile Bank (MBWM) reported Other Working Capital Changes of -$1.83 million for Q2 2026, compared with $18.77 million a year earlier.

Analysis

Mercantile Bank (MBWM) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Mercantile Bank's Other Working Capital Changes came in at $10.36 million, down 72.3% year-over-year; for FY2025, it was $59.1 million, up 129.1% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 42.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $25.8 million in FY2024 (-14.5%), $30.19 million in FY2023, $437,000 in FY2022 (-96.5%) and $12.66 million in FY2021 (+27.7%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$18.65 million in Q1 2026 and a high of $18.77 million in Q2 2025.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with an average decline of 12.7%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q3 2025 (growth of 74.0%); the low point was Q4 2022 (a decline of 97.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$18.65 million (Q1 2026), $17.7 million (Q4 2025) and $13.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn -
2 Banco Santander Chile 421.74 Bn 541.68 Bn -
3 Bank Of America 385.85 Bn -1,990.22 Bn -
4 Hsbc Holdings 345.94 Bn 345.99 Bn -
5 Morgan Stanley 303.15 Bn -205.95 Bn -
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn -
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn
8 Goldman Sachs 267.07 Bn -3,290.04 Bn -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn -
10 Mercantile Bank 1.02 Bn 1.02 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.83 Mn
Mar 31, 2026 -18.65 Mn
Dec 31, 2025 17.70 Mn
Sep 30, 2025 13.14 Mn
Jun 30, 2025 18.77 Mn
Mar 31, 2025 9.49 Mn
Dec 31, 2024 1.56 Mn
Sep 30, 2024 7.55 Mn
Jun 30, 2024 18.53 Mn
Mar 31, 2024 -1.85 Mn
Dec 31, 2023 17.17 Mn
Sep 30, 2023 11.68 Mn
Jun 30, 2023 1.47 Mn
Mar 31, 2023 -131,000.00
Dec 31, 2022 30,000.00
Sep 30, 2022 429,000.00
Jun 30, 2022 2.57 Mn
Mar 31, 2022 -2.59 Mn
Dec 31, 2021 1.15 Mn
Sep 30, 2021 2.41 Mn
API Access

Mercantile Bank Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MBWM&period=max&api_key=YOUR_API_KEY