Ofg Bancorp (OFG) Other Working Capital Changes (2014 - 2015)
Ofg Bancorp (OFG) posted quarterly Other Working Capital Changes of $20.0 million for Q4 2015, up 32158.06% year-over-year from N/an in Q4 2014, and up 32158.06% quarter-over-quarter from $62000.0 in Q4 2014.
Ofg Bancorp (OFG) Other Working Capital Changes (2014 - 2015) Analysis & Trends
Ofg Bancorp (OFG) has reported Other Working Capital Changes for 17 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 112.26% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at -$44.8 million (down 314.14% YoY), while the FY2025 annual figure was -$55.9 million, down 278.29% from the prior year.
- Other Working Capital Changes improved to $20.0 million in Q4 2015 per OFG's latest filing, from $62000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.0 million in Q4 2015 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 14341.67% — and 2024, when it soared 1121.32%.
- Ofg Bancorp's Other Working Capital Changes stood at -$22.2 million in 2022, then soared 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 jumped by 100.97% to $1.2 million in 2026.
- Business Quant data shows OFG's Other Working Capital Changes at $1.2 million in Q1 2026, -$124.6 million in Q4 2025, and $26.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 121.12 Bn | 84.92 Bn | - |
| 2 | Pnc Financial Services | 97.87 Bn | 97.87 Bn | - |
| 3 | Us Bancorp | 96.18 Bn | 96.18 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - |
| 7 | Nu Holdings | 70.83 Bn | 57.14 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.61 Bn | 25.89 Bn | - |
| 10 | Ofg Bancorp | 2.19 Bn | 1.45 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 20.00 Mn |
| Dec 31, 2015 | 20.00 Mn |
| Dec 31, 2015 | 20.00 Mn |
| Dec 31, 2014 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |