Bank Of Montreal /Can/ (NRGD) Other Working Capital Changes (2010 - 2026)

Bank Of Montreal (NRGD) has reported Other Working Capital Changes for 11 consecutive years, with -$56.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 34.68% year-over-year to -$56.9 million; the TTM figure through Jan 2026 stood at $2.6 billion (down 6.64% YoY), while the FY2025 annual figure was $2.6 billion, down 6.53% from the prior year.
• Other Working Capital Changes declined to -$56.9 million in Q1 2026 per NRGD's latest filing, from $2.8 billion in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $315.0 million in Q2 2022 and bottomed at -$384.2 million in Q4 2021.
• Historically, Other Working Capital Changes has averaged -$56.3 million across 3 years, with a median of $24.5 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 702.12% — and 2026, when it sank 34.68%.
• Bank Of Montreal's Other Working Capital Changes stood at $397.5 million in 2022, then surged by 352.11% to $1.8 billion in 2023, then surged by 64.49% to $3.0 billion in 2024, then retreated by 6.04% to $2.8 billion in 2025, then slumped by 102.05% to -$56.9 million in 2026.
• Business Quant data shows NRGD's Other Working Capital Changes at -$56.9 million in Q1 2026, $2.8 billion in Q4 2025, and -$71.3 million in Q3 2025.