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

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

Wilson Bank Holding's Other Working Capital Changes history spans 4 years, with the latest figure at $439000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 139.87% year-over-year to $439000.0; the TTM value through Dec 2025 reached $938000.0, down 85.15%, while the annual FY2025 figure was $938000.0, 85.15% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $439000.0 at Wilson Bank Holding, up from -$2.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.8 million in Q3 2024 and bottomed at -$5.3 million in Q4 2023.
  • The 4-year median for Other Working Capital Changes is $46000.0 (2022), against an average of -$100562.5.
  • The largest annual shift saw Other Working Capital Changes tumbled 1099.62% in 2023 before it skyrocketed 762.18% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $533000.0 in 2022, then crashed by 1099.62% to -$5.3 million in 2023, then skyrocketed by 79.34% to -$1.1 million in 2024, then soared by 139.87% to $439000.0 in 2025.
  • Per Business Quant, the three most recent readings for WBHC's Other Working Capital Changes are $439000.0 (Q4 2025), -$2.2 million (Q3 2025), and -$854000.0 (Q2 2025).