Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Wilson Bank Holding (WBHC) Other Working Capital Changes (2022 - 2025)

Wilson Bank Holding (WBHC) has disclosed Other Working Capital Changes for 4 consecutive years, with $439000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 139.87% to $439000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $938000.0 through Dec 2025, down 85.15% year-over-year, with the annual reading at $938000.0 for FY2025, 85.15% down from the prior year.
  • Other Working Capital Changes hit $439000.0 in Q4 2025 for Wilson Bank Holding, up from -$2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.8 million in Q3 2024 to a low of -$5.3 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$100562.5 across 4 years, with a median of $46000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1099.62% in 2023 and later surged 762.18% in 2024.
  • Year by year, Other Working Capital Changes stood at $533000.0 in 2022, then plummeted by 1099.62% to -$5.3 million in 2023, then surged by 79.34% to -$1.1 million in 2024, then skyrocketed by 139.87% to $439000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for WBHC at $439000.0 in Q4 2025, -$2.2 million in Q3 2025, and -$854000.0 in Q2 2025.