Ponce Financial (PDLB) Other Working Capital Changes (2022 - 2026)
Ponce Financial (PDLB) reported Other Working Capital Changes of -$684000.0 for Q1 2026, up 6.3% on a YoY basis from -$643453.6 in Q1 2025, and down 1.33% sequentially from -$675000.0 in Q4 2025.
Ponce Financial (PDLB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Ponce Financial (PDLB) has 5 years of Other Working Capital Changes data on file, last reported at -$684000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 6.3% year-over-year to -$684000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.6 million (up 14.63% YoY), and the FY2025 full-year result was -$2.7 million, down 4.87% from the prior year.
- Other Working Capital Changes fell to -$684000.0 in Q1 2026, from -$675000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.9 million in Q3 2024 to a low of -$26.7 million in Q4 2024.
- A 5-year average of $995705.9 and a median of $778000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 63.94% in 2023 and tumbled 268.69% in 2025, its largest moves.
- Tracing PDLB's Other Working Capital Changes over 5 years: stood at -$2.1 million in 2022, then jumped by 63.94% to -$775000.0 in 2023, then climbed by 13.81% to -$668000.0 in 2024, then declined by 1.05% to -$675000.0 in 2025, then retreated by 1.33% to -$684000.0 in 2026.
- Business Quant data shows PDLB's Other Working Capital Changes at -$684000.0 in Q1 2026, -$675000.0 in Q4 2025, and -$660000.0 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 | Ponce Financial | 480.95 Mn | 363.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -684,000.00 |
| Mar 31, 2026 | -684,000.00 |
| Mar 31, 2026 | -684,000.00 |
| Dec 31, 2025 | -675,000.00 |
| Dec 31, 2025 | -675,000.00 |
| Dec 31, 2025 | -675,000.00 |
| Sep 30, 2025 | -660,000.00 |
| Sep 30, 2025 | -660,000.00 |
| Sep 30, 2025 | -660,000.00 |
| Jun 30, 2025 | -625,000.00 |
| Jun 30, 2025 | -625,000.00 |
| Jun 30, 2025 | -625,000.00 |
| Mar 31, 2025 | -730,000.00 |
| Mar 31, 2025 | -730,000.00 |
| Mar 31, 2025 | -730,000.00 |
| Dec 31, 2024 | -668,000.00 |
| Dec 31, 2024 | -668,000.00 |
| Dec 31, 2024 | -668,000.00 |
| Sep 30, 2024 | -648,000.00 |
| Sep 30, 2024 | -648,000.00 |