Bancorp (TBBK) Other Working Capital Changes (2011 - 2026)
Bancorp's Other Working Capital Changes came in at $26.89 million for Q2 2026, up 98.9% from $13.52 million a year earlier.
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Analysis
Bancorp (TBBK) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bancorp reported Other Working Capital Changes of $12.04 million; for FY2025, it was -$17.69 million.
- Going back by year, Other Working Capital Changes was $26.21 million in FY2024 (-31.1%), $38.07 million in FY2023, $1.4 million in FY2022 (-91.8%) and $17.03 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q2 2024.
- Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 18.0%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2023 (growth of 472.3%), and the weakest in Q2 2022 (a decline of 96.5%).
- Business Quant data shows TBBK's Other Working Capital Changes at -$16.29 million (Q1 2026), -$22.66 million (Q4 2025) and $24.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | Bancorp | 1.98 Bn | 1.63 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.26 Mn |
| Mar 31, 2026 | 3.43 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | -4.06 Mn |
| Mar 31, 2025 | -363,000.00 |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | 5.75 Mn |
| Jun 30, 2024 | 4.65 Mn |
| Mar 31, 2024 | -9.44 Mn |
| Dec 31, 2023 | 600,000.00 |
| Sep 30, 2023 | 17.03 Mn |
| Jun 30, 2023 | -3.29 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Dec 31, 2022 | 4.26 Mn |
| Sep 30, 2022 | 4.69 Mn |
| Jun 30, 2022 | -4.49 Mn |
| Mar 31, 2022 | -11.17 Mn |
| Dec 31, 2021 | -3.66 Mn |
| Sep 30, 2021 | 173,000.00 |
API Access
Bancorp Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TBBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TBBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TBBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();