Orrstown Financial Services (ORRF) Other Working Capital Changes (2010 - 2026)

Orrstown Financial Services (ORRF) reported Other Working Capital Changes of -$363000.0 for Q1 2026, down 4.91% on a YoY basis from -$381756.8 in Q1 2025, and up 5.96% sequentially from -$386000.0 in Q4 2025.

Orrstown Financial Services (ORRF) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Orrstown Financial Services (ORRF) has 17 years of Other Working Capital Changes data on file, last reported at -$363000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 4.91% year-over-year to -$363000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 46.2% YoY), and the FY2025 full-year result was -$1.2 million, up 42.94% from the prior year.
  • Other Working Capital Changes climbed to -$363000.0 in Q1 2026, from -$386000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$115000.0 in Q4 2023 to a low of -$1.4 million in Q4 2024.
  • A 5-year average of -$374647.1 and a median of -$306000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 96.49% in 2022 and slumped 1146.09% in 2024, its largest moves.
  • Tracing ORRF's Other Working Capital Changes over 5 years: stood at -$198000.0 in 2022, then jumped by 41.92% to -$115000.0 in 2023, then tumbled by 1146.09% to -$1.4 million in 2024, then jumped by 73.06% to -$386000.0 in 2025, then climbed by 5.96% to -$363000.0 in 2026.
  • Business Quant data shows ORRF's Other Working Capital Changes at -$363000.0 in Q1 2026, -$386000.0 in Q4 2025, and -$306000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Orrstown Financial Services 827.10 Mn 665.96 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -363,000.00
Mar 31, 2026 -363,000.00
Mar 31, 2026 -363,000.00
Dec 31, 2025 -386,000.00
Dec 31, 2025 -386,000.00
Dec 31, 2025 -386,000.00
Sep 30, 2025 -306,000.00
Sep 30, 2025 -306,000.00
Sep 30, 2025 -306,000.00
Jun 30, 2025 -171,000.00
Jun 30, 2025 -171,000.00
Jun 30, 2025 -171,000.00
Mar 31, 2025 -346,000.00
Mar 31, 2025 -346,000.00
Mar 31, 2025 -346,000.00
Dec 31, 2024 -1.43 Mn
Dec 31, 2024 -1.43 Mn
Dec 31, 2024 -1.43 Mn
Sep 30, 2024 -358,000.00
Sep 30, 2024 -358,000.00