SouthState Bank (SSB) Other Working Capital Changes (2010 - 2026)
SouthState Bank (SSB) posted quarterly Other Working Capital Changes of $1.8 million for Q2 2026, down 7.25% year-over-year from $1.9 million in Q2 2025, and down 14.1% on a QoQ basis from $2.1 million in Q1 2026.
SouthState Bank (SSB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
SouthState Bank has reported Other Working Capital Changes for 13 years, with the latest figure at $1.8 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $1.8 million, down 7.25% year-over-year; the trailing twelve-month figure through Jun 2026 was $8.5 million (up 217.85% YoY), and the FY2025 annual result was $7.4 million, up 10190.28% from the prior year.
- Other Working Capital Changes fell to $1.8 million in Q2 2026, from $2.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $115.6 million in Q1 2023 and troughed at -$119.8 million in Q2 2023.
- A 5-year average of $5.9 million and a median of $12.3 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 305.71%; it then jumped 3909.72% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$103000.0 in 2022, then jumped by 188.35% to $91000.0 in 2023, then sank by 179.12% to -$72000.0 in 2024, then jumped by 3909.72% to $2.7 million in 2025, then sank by 34.23% to $1.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.8 million in Q2 2026, $2.1 million in Q1 2026, and $2.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | SouthState Bank | 10.40 Bn | 8.02 Bn | 9.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Jun 30, 2026 | 1.80 Mn |
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 872,000.00 |
| Mar 31, 2025 | 872,000.00 |
| Mar 31, 2025 | 872,000.00 |
| Dec 31, 2024 | -72,000.00 |
| Dec 31, 2024 | -72,000.00 |