Patriot National Bancorp (PNBK) Other Working Capital Changes (2010 - 2026)
Patriot National Bancorp's quarterly Other Working Capital Changes came in at $5.0 million in Q1 2026, up 731.82% year-on-year from $603853.8 in Q1 2025, and up 332.64% quarter-over-quarter from $1.2 million in Q4 2025.
Patriot National Bancorp has reported Other Working Capital Changes for 17 years, with the latest figure at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 731.82% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 29370.59% YoY), and the FY2025 full-year result was -$808000.0, down 171.95% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $5.0 million, up from $1.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q1 2026, with the low at -$1.8 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $262764.7, with a median of -$51000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 1760.78% in 2025 and jumped 731.82% in 2026.
- Tracing PNBK's Other Working Capital Changes over 5 years: stood at $554000.0 in 2022, then fell by 16.43% to $463000.0 in 2023, then jumped by 64.58% to $762000.0 in 2024, then jumped by 52.36% to $1.2 million in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Patriot National Bancorp | 123.34 Mn | 14.15 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 |
| Sep 30, 2023 | -229,000.00 |
| Sep 30, 2023 | -229,000.00 |
| Jun 30, 2023 | -981,000.00 |
| Jun 30, 2023 | -981,000.00 |
| Mar 31, 2023 | -1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | 554,000.00 |
| Dec 31, 2022 | 554,000.00 |
| Sep 30, 2022 | -387,000.00 |
| Sep 30, 2022 | -387,000.00 |
| Jun 30, 2022 | -1.81 Mn |
| Jun 30, 2022 | -1.81 Mn |
| Mar 31, 2022 | 2.52 Mn |
| Mar 31, 2022 | 2.52 Mn |
| Dec 31, 2021 | 291,000.00 |
| Dec 31, 2021 | 291,000.00 |
| Sep 30, 2021 | -570,000.00 |
| Sep 30, 2021 | -570,000.00 |
| Jun 30, 2021 | 1.38 Mn |
| Jun 30, 2021 | 1.38 Mn |
| Mar 31, 2021 | 1.03 Mn |
| Mar 31, 2021 | 1.03 Mn |
| Dec 31, 2020 | -343,000.00 |
| Dec 31, 2020 | -343,000.00 |
| Sep 30, 2020 | 332,000.00 |
| Sep 30, 2020 | 332,000.00 |
| Jun 30, 2020 | -222,000.00 |
| Jun 30, 2020 | -222,000.00 |
| Mar 31, 2020 | 564,000.00 |
| Mar 31, 2020 | 564,000.00 |
| Dec 31, 2019 | -599,000.00 |
| Dec 31, 2019 | -599,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Jun 30, 2019 | 513,000.00 |
| Jun 30, 2019 | 513,000.00 |
| Mar 31, 2019 | 866,000.00 |
| Mar 31, 2019 | 866,000.00 |
| Dec 31, 2018 | 1.84 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Sep 30, 2018 | 16,000.00 |
| Sep 30, 2018 | 16,000.00 |
| Jun 30, 2018 | -769,000.00 |
| Jun 30, 2018 | -769,000.00 |
| Mar 31, 2018 | -102,000.00 |
| Mar 31, 2018 | -102,000.00 |
| Dec 31, 2017 | -2,000.00 |
| Dec 31, 2017 | -2,000.00 |
| Sep 30, 2017 | -180,000.00 |
| Sep 30, 2017 | -180,000.00 |
| Jun 30, 2017 | 51,000.00 |
| Jun 30, 2017 | 51,000.00 |
| Mar 31, 2017 | 133,000.00 |
| Mar 31, 2017 | 133,000.00 |
| Dec 31, 2016 | 231,000.00 |
| Dec 31, 2016 | 231,000.00 |
| Sep 30, 2016 | 82,000.00 |
| Sep 30, 2016 | 82,000.00 |
| Jun 30, 2016 | -60,000.00 |
| Jun 30, 2016 | -60,000.00 |
| Mar 31, 2016 | 404,000.00 |
| Mar 31, 2016 | 404,000.00 |
| Dec 31, 2015 | 82,000.00 |
| Dec 31, 2015 | 82,000.00 |
| Sep 30, 2015 | -144,000.00 |
| Sep 30, 2015 | -144,000.00 |
| Jun 30, 2015 | -88,000.00 |
| Jun 30, 2015 | -88,000.00 |
| Mar 31, 2015 | 132,000.00 |
| Mar 31, 2015 | 132,000.00 |
| Dec 31, 2014 | 71,000.00 |
| Dec 31, 2014 | 71,000.00 |
| Sep 30, 2014 | -206,000.00 |
| Sep 30, 2014 | -206,000.00 |
| Jun 30, 2014 | -404,000.00 |
| Jun 30, 2014 | -404,000.00 |
| Mar 31, 2014 | 58,000.00 |
| Mar 31, 2014 | 58,000.00 |
| Dec 31, 2013 | -1.87 Mn |
| Dec 31, 2013 | -1.87 Mn |
| Sep 30, 2013 | 333,000.00 |
| Sep 30, 2013 | 333,000.00 |
| Jun 30, 2013 | 836,955.00 |
| Jun 30, 2013 | 836,955.00 |
| Mar 31, 2013 | -41,955.00 |
| Mar 31, 2013 | -41,955.00 |
| Dec 31, 2012 | -1.41 Mn |
| Dec 31, 2012 | -1.41 Mn |
| Sep 30, 2012 | 2.13 Mn |
| Sep 30, 2012 | 2.13 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Mar 31, 2012 | 626,693.00 |
| Mar 31, 2012 | 626,693.00 |
| Dec 31, 2011 | 885,726.00 |
| Dec 31, 2011 | 885,726.00 |
| Sep 30, 2011 | -444,728.00 |
| Sep 30, 2011 | -444,728.00 |
| Jun 30, 2011 | -6.38 Mn |
| Jun 30, 2011 | -6.38 Mn |
| Mar 31, 2011 | -342,597.00 |
| Mar 31, 2011 | -342,597.00 |
| Dec 31, 2010 | -298,177.00 |
| Dec 31, 2010 | -298,177.00 |
| Sep 30, 2010 | 84,302.00 |
| Sep 30, 2010 | 84,302.00 |