OptimumBank Holdings (OPHC) Other Working Capital Changes (2021 - 2026)
OptimumBank Holdings (OPHC) posted quarterly Other Working Capital Changes of -$98000.0 for Q1 2026, down 250.0% year-over-year from $65333.3 in Q1 2025, and up 44.94% quarter-over-quarter from -$178000.0 in Q4 2025.
OptimumBank Holdings (OPHC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Other Working Capital Changes for 6 consecutive years, with -$98000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 250.0% year-over-year to -$98000.0; the TTM figure through Mar 2026 stood at -$453000.0 (down 77.65% YoY), while the FY2025 annual figure was -$383000.0, down 32.07% from the prior year.
- Other Working Capital Changes grew to -$98000.0 in Q1 2026 per OPHC's latest filing, from -$178000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.8 million in Q4 2023 and bottomed at -$2.9 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $355764.7 across 5 years, with a median of $250000.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 342.86% — and 2023, when it soared 63.87%.
- OptimumBank Holdings' Other Working Capital Changes stood at -$55000.0 in 2022, then plunged by 121.82% to -$122000.0 in 2023, then increased by 19.67% to -$98000.0 in 2024, then tumbled by 81.63% to -$178000.0 in 2025, then soared by 44.94% to -$98000.0 in 2026.
- Business Quant data shows OPHC's Other Working Capital Changes at -$98000.0 in Q1 2026, -$178000.0 in Q4 2025, and -$92000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.91 Bn | 84.72 Bn | - |
| 2 | Pnc Financial Services | 97.91 Bn | 97.91 Bn | - |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.09 Bn | - |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.78 Bn | 61.78 Bn | - |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.21 Bn | - |
| 10 | OptimumBank Holdings | 113.64 Mn | -32.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -100,000.00 |
| Mar 31, 2026 | -98,000.00 |
| Mar 31, 2026 | -98,000.00 |
| Mar 31, 2026 | -98,000.00 |
| Dec 31, 2025 | -178,000.00 |
| Dec 31, 2025 | -178,000.00 |
| Dec 31, 2025 | -178,000.00 |
| Sep 30, 2025 | -92,000.00 |
| Sep 30, 2025 | -92,000.00 |
| Sep 30, 2025 | -92,000.00 |
| Jun 30, 2025 | -85,000.00 |
| Jun 30, 2025 | -85,000.00 |
| Jun 30, 2025 | -85,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | -98,000.00 |
| Dec 31, 2024 | -98,000.00 |