M&T Bank (MTB) Other Working Capital Changes (2009 - 2026)

M&T Bank (MTB) has 16 years of Other Working Capital Changes data on file, last reported at $97.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 30.71% year-over-year to $97.0 million; the trailing twelve-month figure through Mar 2026 stood at -$57.0 million (up 73.61% YoY), and the FY2025 full-year result was -$14.0 million, up 95.04% from the prior year.
• Other Working Capital Changes eased to $97.0 million in Q1 2026, from $124.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $140.0 million in Q1 2025 to a low of -$353.0 million in Q4 2023.
• A 5-year average of -$40.6 million and a median of -$1.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 263.22% in 2022 and plunged 35059.36% in 2023, its largest moves.
• Tracing MTB's Other Working Capital Changes over 5 years: stood at -$1.0 million in 2022, then sank by 35059.36% to -$353.0 million in 2023, then surged by 67.14% to -$116.0 million in 2024, then soared by 206.9% to $124.0 million in 2025, then declined by 21.77% to $97.0 million in 2026.
• Business Quant data shows MTB's Other Working Capital Changes at $97.0 million in Q1 2026, $124.0 million in Q4 2025, and -$85.0 million in Q3 2025.