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
DateValue
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