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
DateValue
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