Peoples Bancorp Of North Carolina (PEBK) Other Working Capital Changes (2021 - 2026)

Peoples Bancorp Of North Carolina (PEBK) has 6 years of Other Working Capital Changes data on file, last reported at -$174000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 2.25% year-over-year to -$174000.0 in Q1 2026; TTM through Mar 2026 was -$517000.0, a 26.35% increase from a year earlier, with the FY2025 full-year figure at -$521000.0, up 25.14% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$174000.0, up from -$181000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for PEBK reached as high as $6.4 million in Q4 2022 and fell as low as -$6.9 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $148000.0 across 5 years, with a median of -$84000.0 in 2025.
• Across the five-year window, Other Working Capital Changes sank 549.42% in 2022 and jumped 239.88% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$1.1 million in 2022, then soared by 84.78% to -$170000.0 in 2023, then fell by 3.53% to -$176000.0 in 2024, then declined by 2.84% to -$181000.0 in 2025, then advanced by 3.87% to -$174000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$174000.0 in Q1 2026, -$181000.0 in Q4 2025, and -$404000.0 in Q3 2025.