Patriot National Bancorp (PNBK) Other Working Capital Changes (2010 - 2026)
Patriot National Bancorp (PNBK) recorded quarterly Other Working Capital Changes of $5.0 million in Q1 2026, up 332.64% quarter-over-quarter from $1.2 million in Q4 2025, and up 731.82% on a YoY basis from $603853.8 in Q1 2025.
Patriot National Bancorp (PNBK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Patriot National Bancorp's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 731.82% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (up 29370.59% YoY), while the FY2025 annual figure was -$808000.0, down 171.95% from the prior year.
- Other Working Capital Changes was $5.0 million for Q1 2026 at Patriot National Bancorp, up from $1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.0 million in Q1 2026 to a low of -$1.8 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $262764.7 across 5 years, with a median of -$51000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 1760.78% in 2025, then surged 731.82% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $554000.0 in 2022, then declined by 16.43% to $463000.0 in 2023, then soared by 64.58% to $762000.0 in 2024, then soared by 52.36% to $1.2 million in 2025, then soared by 332.64% to $5.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $5.0 million (Q1 2026), $1.2 million (Q4 2025), and -$225000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Patriot National Bancorp | 112.70 Mn | 3.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.02 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Sep 30, 2025 | -225,000.00 |
| Sep 30, 2025 | -225,000.00 |
| Jun 30, 2025 | -949,000.00 |
| Jun 30, 2025 | -949,000.00 |
| Mar 31, 2025 | -795,000.00 |
| Mar 31, 2025 | -795,000.00 |
| Dec 31, 2024 | 762,000.00 |
| Dec 31, 2024 | 762,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Jun 30, 2024 | -51,000.00 |
| Jun 30, 2024 | -51,000.00 |
| Mar 31, 2024 | 311,000.00 |
| Mar 31, 2024 | 311,000.00 |
| Dec 31, 2023 | 463,000.00 |
| Dec 31, 2023 | 463,000.00 |