Umb Financial (UMBF) Other Working Capital Changes (2010 - 2026)

Umb Financial (UMBF) has 14 years of Other Working Capital Changes data on file, last reported at -$173.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 17.01% year-over-year to -$173.9 million; the trailing twelve-month figure through Mar 2026 stood at -$47.5 million (down 168.99% YoY), and the FY2025 full-year result was -$83.2 million, down 126.22% from the prior year.
• Other Working Capital Changes slipped to -$173.9 million in Q1 2026, from $163.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $204.1 million in Q4 2024 to a low of -$209.5 million in Q1 2025.
• A 5-year average of -$6.4 million and a median of -$4.4 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 557.17% in 2023 and tumbled 1842.5% in 2025, its largest moves.
• Tracing UMBF's Other Working Capital Changes over 5 years: stood at -$15.2 million in 2022, then jumped by 557.17% to $69.7 million in 2023, then jumped by 192.82% to $204.1 million in 2024, then slipped by 19.94% to $163.4 million in 2025, then tumbled by 206.41% to -$173.9 million in 2026.
• Business Quant data shows UMBF's Other Working Capital Changes at -$173.9 million in Q1 2026, $163.4 million in Q4 2025, and $3.1 million in Q3 2025.