Webster Financial WBS-PG
NYSE WBS-PG
$23.90 +0.01 (+0.04%)
At close: Aug 19, 2026 · 4:00 PM EDT

Webster Financial Corp (WBS-PG) Other Working Capital Changes (2023 - 2026)

Webster Financial (WBS-PG) posted quarterly Other Working Capital Changes of $3.9 million for Q2 2026, up 260.91% year-over-year from $1.1 million in Q2 2025, and up 253.04% quarter-over-quarter from -$2.6 million in Q1 2026.

Webster Financial Corp (WBS-PG) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Webster Financial (WBS-PG) has reported Other Working Capital Changes for 4 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 260.91% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at -$11.8 million (down 32.68% YoY), while the FY2025 annual figure was -$16.0 million, changed 0.28% from the prior year.
  • Other Working Capital Changes climbed to $3.9 million in Q2 2026 per WBS-PG's latest filing, from -$2.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $124.1 million in Q2 2023 and bottomed at -$296.4 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged -$7.4 million across 5 years, with a median of $11.9 million in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 681.85% in 2024 and fell as far as 2004.66% in 2024.
  • Webster Financial's Other Working Capital Changes stood at $3.9 million in 2023, then jumped by 681.85% to $30.5 million in 2024, then sank by 132.23% to -$9.8 million in 2025, then soared by 139.79% to $3.9 million in 2026.
  • Business Quant data shows WBS-PG's Other Working Capital Changes at $3.9 million in Q2 2026, -$2.6 million in Q1 2026, and -$9.8 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 3.91 Mn
Jun 30, 2026 3.91 Mn
Jun 30, 2026 3.91 Mn
Mar 31, 2026 -2.55 Mn
Mar 31, 2026 -2.55 Mn
Mar 31, 2026 -2.55 Mn
Dec 31, 2025 -9.82 Mn
Dec 31, 2025 -9.82 Mn
Dec 31, 2025 -9.82 Mn
Sep 30, 2025 -3.30 Mn
Sep 30, 2025 -3.30 Mn
Sep 30, 2025 -3.30 Mn
Jun 30, 2025 -2.43 Mn
Jun 30, 2025 -2.43 Mn
Jun 30, 2025 -2.43 Mn
Mar 31, 2025 -499,000.00
Mar 31, 2025 -499,000.00
Mar 31, 2025 -499,000.00
Dec 31, 2024 30.46 Mn
Dec 31, 2024 30.46 Mn