Webster Financial WBS-PG
WBS-PG
$23.77 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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