SouthState Bank (SSB) Other Working Capital Changes (2010 - 2026)

SouthState Bank (SSB) has 13 years of Other Working Capital Changes data on file, last reported at $2.1 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 140.83% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $8.6 million, a 899.65% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 10190.28% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2.1 million, down from $2.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for SSB reached as high as $115.6 million in Q1 2023 and fell as low as -$119.8 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $4.1 million across 5 years, with a median of $10.5 million in 2024.
• Across the five-year window, Other Working Capital Changes plunged 305.71% in 2024 and jumped 3909.72% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$103000.0 in 2022, then soared by 188.35% to $91000.0 in 2023, then tumbled by 179.12% to -$72000.0 in 2024, then soared by 3909.72% to $2.7 million in 2025, then decreased by 23.44% to $2.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.1 million in Q1 2026, $2.7 million in Q4 2025, and $1.8 million in Q3 2025.