Ponce Financial (PDLB) Other Working Capital Changes (2022 - 2026)
Ponce Financial (PDLB) posted Other Working Capital Changes of -$684000.0 for Q1 2026, down 1.33% sequentially from -$675000.0 in Q4 2025, and up 6.3% YoY from -$643453.6 in Q1 2025.
Ponce Financial (PDLB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Ponce Financial has reported Other Working Capital Changes for 5 years, with the latest figure at -$684000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 6.3% year-over-year to -$684000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 14.63% YoY) and the FY2025 annual result came in at -$2.7 million, down 4.87% from the prior year.
- Other Working Capital Changes fell to -$684000.0 in Q1 2026 per PDLB's latest filing, from -$675000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $29.9 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 63.94% in 2023, then sank 268.69% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$2.1 million in 2022, then jumped by 63.94% to -$775000.0 in 2023, then rose by 13.81% to -$668000.0 in 2024, then decreased by 1.05% to -$675000.0 in 2025, then dropped by 1.33% to -$684000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$684000.0, -$675000.0, and -$660000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Ponce Financial | 470.75 Mn | 330.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -696,000.00 |
| Jun 30, 2026 | -696,000.00 |
| Jun 30, 2026 | -696,000.00 |
| 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 |