Unity Bancorp (UNTY) Other Working Capital Changes (2010 - 2025)

Unity Bancorp (UNTY) reported Other Working Capital Changes of -$4.8 million for Q1 2025, up 8.13% on a YoY basis from -$4.4 million in Q1 2024, and up 47.74% sequentially from -$9.2 million in Q4 2024.

Unity Bancorp (UNTY) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Unity Bancorp (UNTY) has 16 years of Other Working Capital Changes data on file, last reported at -$4.8 million in Q1 2025.

  • For the quarter ending Q1 2025, Other Working Capital Changes rose 8.13% year-over-year to -$4.8 million; the trailing twelve-month figure through Mar 2025 stood at -$2.6 million (up 51.48% YoY), and the FY2024 full-year result was -$3.0 million, up 32.69% from the prior year.
  • Other Working Capital Changes rose to -$4.8 million in Q1 2025, from -$9.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $37.9 million in Q2 2025 to a low of -$30.8 million in Q3 2025.
  • A 3-year average of -$317428.6 and a median of -$4.7 million in 2025 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 1167.13% in 2022, while the deepest fall reached 2268.83% in 2022.
  • Tracing UNTY's Other Working Capital Changes over 5 years: stood at $924000.0 in 2021, then tumbled by 2268.83% to -$20.0 million in 2022, then soared by 34.38% to -$13.2 million in 2023, then soared by 30.42% to -$9.2 million in 2024, then soared by 47.74% to -$4.8 million in 2025.
  • Business Quant data shows UNTY's Other Working Capital Changes at -$4.8 million in Q1 2025, -$9.2 million in Q4 2024, and -$6.6 million in Q3 2024.

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 Unity Bancorp 575.18 Mn 342.05 Mn 439,000.00

Historic Data

Download Data
DateValue
Mar 31, 2025 -4.78 Mn
Mar 31, 2025 -4.78 Mn
Mar 31, 2025 -4.78 Mn
Dec 31, 2024 -9.15 Mn
Dec 31, 2024 -9.15 Mn
Dec 31, 2024 -9.15 Mn
Sep 30, 2024 -6.61 Mn
Sep 30, 2024 -6.61 Mn
Sep 30, 2024 -6.61 Mn
Jun 30, 2024 17.97 Mn
Jun 30, 2024 17.97 Mn
Jun 30, 2024 17.97 Mn
Mar 31, 2024 -5.21 Mn
Mar 31, 2024 -5.21 Mn
Mar 31, 2024 -5.21 Mn
Dec 31, 2023 -13.15 Mn
Dec 31, 2023 -13.15 Mn
Dec 31, 2023 -13.15 Mn
Sep 30, 2023 -2.60 Mn
Sep 30, 2023 -2.60 Mn