Provident Financial Holdings (PROV) Other Working Capital Changes (2010 - 2026)
Provident Financial Holdings' (PROV) quarterly Other Working Capital Changes came in at $144000.0 in Q2 2026, down 84.36% on a YoY basis from $921000.0 in Q2 2025, and down 56.89% quarter-over-quarter from $334000.0 in Q1 2026.
Analysis
Provident Financial Holdings (PROV) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Provident Financial Holdings (PROV) has reported Other Working Capital Changes for 17 consecutive years, with $144000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 84.36% year-over-year to $144000.0; the trailing twelve-month figure through Jun 2026 stood at -$200000.0 (down 175.19% YoY), and the FY2026 full-year result was -$200000.0, down 175.19% from the prior year.
- Other Working Capital Changes retreated to $144000.0 in Q2 2026 per PROV's latest filing, from $334000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.4 million in Q4 2023 and bottomed at -$1.7 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $13222.2 across 5 years, with a median of -$1500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 957.95% in 2023, then jumped 220.79% in 2024.
- Over 5 years, Other Working Capital Changes stood at $908000.0 in 2022, then surged by 55.4% to $1.4 million in 2023, then plunged by 41.03% to $832000.0 in 2024, then tumbled by 36.66% to $527000.0 in 2025, then slumped by 72.68% to $144000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $144000.0, $334000.0, and $527000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.26 Bn | - |
| 2 | Columbia Financial | 1.17 Bn | 884.01 Mn | - |
| 3 | Capitol Federal Financial | 1.09 Bn | 951.46 Mn | - |
| 4 | Trustco Bank Corp N Y | 1.00 Bn | 297.39 Mn | - |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - |
| 6 | Kearny Financial | 616.72 Mn | 501.89 Mn | - |
| 7 | Greene County Bancorp | 595.60 Mn | 212.73 Mn | - |
| 8 | NorthEast Community Bancorp | 368.85 Mn | 268.11 Mn | - |
| 9 | Western New England Bancorp | 269.62 Mn | 231.29 Mn | - |
| 10 | Provident Financial Holdings | 119.91 Mn | 70.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 144,000.00 |
| Jun 30, 2026 | 144,000.00 |
| Mar 31, 2026 | 334,000.00 |
| Mar 31, 2026 | 334,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Sep 30, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | 921,000.00 |
| Jun 30, 2025 | 921,000.00 |
| Mar 31, 2025 | -798,000.00 |
| Mar 31, 2025 | -798,000.00 |
| Dec 31, 2024 | 832,000.00 |
| Dec 31, 2024 | 832,000.00 |
| Sep 30, 2024 | -689,000.00 |
| Sep 30, 2024 | -689,000.00 |
| Jun 30, 2024 | 912,000.00 |
| Jun 30, 2024 | 912,000.00 |
| Mar 31, 2024 | -231,000.00 |
| Mar 31, 2024 | -231,000.00 |