WEBSTER FINANCIAL CORP (WBS-PG) Other Working Capital Changes (2023 - 2026)
Webster Financial's (WBS-PG) quarterly Other Working Capital Changes came in at $3.9 million in 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.
Analysis
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.
- On a quarterly basis, Other Working Capital Changes rose 260.91% year-over-year to $3.9 million in Q2 2026; TTM through Jun 2026 was -$11.8 million, a 32.68% decrease from a year earlier, with the FY2025 full-year figure at -$16.0 million, changed 0.28% from the prior year.
- Other Working Capital Changes was $3.9 million for Q2 2026 at Webster Financial, up from -$2.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $30.5 million in Q4 2024 and troughed at -$36.4 million in Q3 2024.
- A 4-year average of -$2.0 million and a median of -$2.5 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 681.85% in 2024, down 2004.66% in 2024.
- Over 4 years, Other Working Capital Changes stood at $3.9 million in 2023, then surged by 681.85% to $30.5 million in 2024, then sank by 132.23% to -$9.8 million in 2025, then jumped by 139.79% to $3.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.9 million (Q2 2026), -$2.6 million (Q1 2026), and -$9.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.91 Mn |
| Jun 30, 2026 | 3.91 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 |
| Sep 30, 2025 | -3.30 Mn |
| Sep 30, 2025 | -3.30 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 |
| Dec 31, 2024 | 30.46 Mn |
| Dec 31, 2024 | 30.46 Mn |
| Sep 30, 2024 | -36.40 Mn |
| Sep 30, 2024 | -36.40 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -4.26 Mn |
| Mar 31, 2024 | -4.26 Mn |