RBB Bancorp (RBB) Other Working Capital Changes (2016 - 2026)

RBB Bancorp (RBB) has 11 years of Other Working Capital Changes data on file, last reported at $3.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 355.56% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$664000.0 (up 86.12% YoY) and the FY2025 annual result came in at -$5.0 million, down 5.63% from the prior year.
• Other Working Capital Changes declined to $3.1 million in Q1 2026, from $5.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $24.1 million in Q3 2023 to a low of -$19.6 million in Q4 2023.
• A 5-year average of -$551058.8 and a median of -$1.2 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 1119.35% — and 2023, when it surged 474.92%.
• Tracing RBB's Other Working Capital Changes over 5 years: stood at -$4.9 million in 2022, then slumped by 298.03% to -$19.6 million in 2023, then jumped by 108.95% to $1.8 million in 2024, then surged by 209.71% to $5.4 million in 2025, then slumped by 42.41% to $3.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.1 million (Q1 2026), $5.4 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.