VersaBank (VBNK) Other Working Capital Changes (2021 - 2026)

VersaBank (VBNK) posted quarterly Other Working Capital Changes of $504398.8 for Q1 2026, down 30.07% year-on-year from $721333.1 in Q1 2025, and down 46.95% on a QoQ basis from $950839.4 in Q4 2025.

VersaBank (VBNK) Other Working Capital Changes (2021 - 2026) Analysis & Trends

VersaBank (VBNK) has reported Other Working Capital Changes for 6 consecutive years, with $504398.8 the latest figure, recorded in Q1 2026.

  • Quarterly Other Working Capital Changes fell 30.07% year-over-year to $504398.8 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.0 million (up 1843.83% YoY) and the FY2025 annual result came in at $3.2 million, up 1700.33% from the prior year.
  • Other Working Capital Changes eased to $504398.8 in Q1 2026 per VBNK's latest filing, from $950839.4 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VBNK reached as high as $16.1 million in Q2 2023 and fell as low as -$6.3 million in Q1 2023.
  • A 5-year average of $780393.8 and a median of $104139.3 in 2023 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 26078.91% in 2023 against a maximum downside of 396611.19% in 2023.
  • Year by year, Other Working Capital Changes stood at $154343.6 in 2022, then slumped by 187.92% to -$135698.9 in 2023, then advanced by 15.82% to -$114237.0 in 2024, then soared by 932.34% to $950839.4 in 2025, then sank by 46.95% to $504398.8 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $504398.8, $950839.4, and $854420.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 VersaBank 633.94 Mn 633.94 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 504,398.79
Jan 31, 2026 504,398.79
Jan 31, 2026 504,398.79
Oct 31, 2025 950,839.40
Oct 31, 2025 950,839.40
Oct 31, 2025 950,839.40
Jul 31, 2025 854,419.98
Jul 31, 2025 854,419.98
Jul 31, 2025 854,419.98
Apr 30, 2025 723,107.82
Apr 30, 2025 723,107.82
Apr 30, 2025 723,107.82
Jan 31, 2025 721,333.10
Jan 31, 2025 721,333.10
Jan 31, 2025 721,333.10
Oct 31, 2024 -114,237.04
Oct 31, 2024 -114,237.04
Oct 31, 2024 -114,237.04
Jul 31, 2024 -327,910.08
Jul 31, 2024 -327,910.08