1St Source (SRCE) Other Working Capital Changes (2010 - 2026)
1St Source (SRCE) posted quarterly Other Working Capital Changes of -$253000.0 for Q2 2026, down 129.01% year-on-year from $872000.0 in Q2 2025, and down 62.18% on a QoQ basis from -$156000.0 in Q1 2026.
1St Source (SRCE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
1St Source (SRCE) has reported Other Working Capital Changes for 17 consecutive years, with -$253000.0 the latest figure, recorded in Q2 2026.
- Quarterly Other Working Capital Changes fell 129.01% year-over-year to -$253000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$193000.0 (down 156.76% YoY) and the FY2025 annual result came in at $1.2 million, up 760.54% from the prior year.
- Other Working Capital Changes retreated to -$253000.0 in Q2 2026 per SRCE's latest filing, from -$156000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for SRCE reached as high as $9.8 million in Q2 2022 and fell as low as -$10.8 million in Q3 2022.
- A 5-year average of -$286000.0 and a median of -$277500.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 7340.0% — and 2025, when it slumped 653.45%.
- Year by year, Other Working Capital Changes stood at $1.4 million in 2022, then tumbled by 97.11% to $40000.0 in 2023, then jumped by 45.0% to $58000.0 in 2024, then sank by 653.45% to -$321000.0 in 2025, then grew by 21.18% to -$253000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$253000.0, -$156000.0, and -$321000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | 1St Source | 2.35 Bn | 2.39 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -253,000.00 |
| Jun 30, 2026 | -253,000.00 |
| Jun 30, 2026 | -253,000.00 |
| Mar 31, 2026 | -156,000.00 |
| Mar 31, 2026 | -156,000.00 |
| Mar 31, 2026 | -156,000.00 |
| Dec 31, 2025 | -321,000.00 |
| Dec 31, 2025 | -321,000.00 |
| Dec 31, 2025 | -321,000.00 |
| Sep 30, 2025 | 537,000.00 |
| Sep 30, 2025 | 537,000.00 |
| Sep 30, 2025 | 537,000.00 |
| Jun 30, 2025 | 872,000.00 |
| Jun 30, 2025 | 872,000.00 |
| Jun 30, 2025 | 872,000.00 |
| Mar 31, 2025 | 134,000.00 |
| Mar 31, 2025 | 134,000.00 |
| Mar 31, 2025 | 134,000.00 |
| Dec 31, 2024 | 58,000.00 |
| Dec 31, 2024 | 58,000.00 |