Ofg Bancorp (OFG) Other Working Capital Changes (2014 - 2015)

Ofg Bancorp (OFG) has 17 years of Other Working Capital Changes data on file, last reported at $1.2 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 112.26% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was -$44.8 million, a 314.14% decrease from a year earlier, with the FY2025 full-year figure at -$55.9 million, down 278.29% from the prior year.
• Other Working Capital Changes for Q4 2015 stood at $20.0 million, up from $62000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for OFG reached as high as $20.0 million in Q4 2015 and fell as low as $62000.0 in Q4 2014.
• Historically, Other Working Capital Changes has averaged -$3.7 million across 5 years, with a median of -$3.3 million in 2023.
• Across the five-year window, Other Working Capital Changes sank 14341.67% in 2022 and jumped 1121.32% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$22.2 million in 2022, then surged by 78.92% to -$4.7 million in 2023, then plunged by 298.7% to -$18.7 million in 2024, then plunged by 567.01% to -$124.6 million in 2025, then soared by 100.97% to $1.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.2 million in Q1 2026, -$124.6 million in Q4 2025, and $26.5 million in Q3 2025.