Mechanics Bancorp (MCHB) Other Working Capital Changes (2020)

Mechanics Bancorp (MCHB) has 7 years of Other Working Capital Changes data on file, last reported at -$185000.0 in Q2 2025.

• On a quarterly basis, Other Working Capital Changes rose 60.81% year-over-year to -$185000.0 in Q2 2025; TTM through Jun 2025 was -$26.5 million, a 213.57% decrease from a year earlier, with the FY2024 full-year figure at -$10.9 million, down 124.47% from the prior year.
• Other Working Capital Changes for Q1 2020 stood at -$3.4 million.
• Over the last five years, Other Working Capital Changes for MCHB reached as high as $26.5 million in Q2 2023 and fell as low as -$13.5 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $787611.1 across 5 years, with a median of -$328500.0 in 2024.
• Across the five-year window, Other Working Capital Changes soared 506.25% in 2021 and plunged 714.71% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $6.3 million in 2021, then tumbled by 215.78% to -$7.3 million in 2022, then jumped by 129.9% to $2.2 million in 2023, then slumped by 714.71% to -$13.5 million in 2024, then jumped by 98.63% to -$185000.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$185000.0 in Q2 2025, -$7.2 million in Q1 2025, and -$13.5 million in Q4 2024.