Peoples Bancorp Of North Carolina (PEBK) Other Working Capital Changes (2021 - 2026)
Peoples Bancorp Of North Carolina (PEBK) posted quarterly Other Working Capital Changes of -$174000.0 for Q1 2026, up 2.25% year-over-year from -$170175.8 in Q1 2025, and up 3.87% quarter-over-quarter from -$181000.0 in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Peoples Bancorp Of North Carolina (PEBK) has reported Other Working Capital Changes for 6 consecutive years, with -$174000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 2.25% year-over-year to -$174000.0; the TTM figure through Mar 2026 stood at -$517000.0 (up 26.35% YoY), while the FY2025 annual figure was -$521000.0, up 25.14% from the prior year.
- Other Working Capital Changes climbed to -$174000.0 in Q1 2026 per PEBK's latest filing, from -$181000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.4 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 549.42% — and 2025, when it soared 239.88%.
- Peoples Bancorp Of North Carolina's Other Working Capital Changes stood at -$1.1 million in 2022, then jumped by 84.78% to -$170000.0 in 2023, then dropped by 3.53% to -$176000.0 in 2024, then slipped by 2.84% to -$181000.0 in 2025, then rose by 3.87% to -$174000.0 in 2026.
- Business Quant data shows PEBK's Other Working Capital Changes at -$174000.0 in Q1 2026, -$181000.0 in Q4 2025, and -$404000.0 in Q3 2025.
Powered by 
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 | Peoples Bancorp Of North Carolina | 237.03 Mn | 237.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -174,000.00 |
| Mar 31, 2026 | -174,000.00 |
| Mar 31, 2026 | -174,000.00 |
| Dec 31, 2025 | -181,000.00 |
| Dec 31, 2025 | -181,000.00 |
| Dec 31, 2025 | -181,000.00 |
| Sep 30, 2025 | -404,000.00 |
| Sep 30, 2025 | -404,000.00 |
| Sep 30, 2025 | -404,000.00 |
| Jun 30, 2025 | 242,000.00 |
| Jun 30, 2025 | 242,000.00 |
| Jun 30, 2025 | 242,000.00 |
| Mar 31, 2025 | -178,000.00 |
| Mar 31, 2025 | -178,000.00 |
| Mar 31, 2025 | -178,000.00 |
| Dec 31, 2024 | -176,000.00 |
| Dec 31, 2024 | -176,000.00 |
| Dec 31, 2024 | -176,000.00 |
| Sep 30, 2024 | -175,000.00 |
| Sep 30, 2024 | -175,000.00 |