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

Webster Financial's (WBS) quarterly Other Working Capital Changes came in at -$2.6 million in Q1 2026, down 411.62% year-on-year from $819258.5 in Q1 2025, and up 74.0% on a QoQ basis from -$9.8 million in Q4 2025.

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

Webster Financial (WBS) has 4 years of Other Working Capital Changes data on file, last reported at -$2.6 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 411.62% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$18.1 million, a 47.84% 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 for Q1 2026 stood at -$2.6 million, up from -$9.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WBS reached as high as $124.1 million in Q2 2023 and fell as low as -$296.4 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged -$8.6 million across 5 years, with a median of $10.6 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.
  • Year by year, Other Working Capital Changes stood at $3.9 million in 2023, then soared by 681.85% to $30.5 million in 2024, then sank by 132.23% to -$9.8 million in 2025, then soared by 74.0% to -$2.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.6 million in Q1 2026, -$9.8 million in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Webster Financial 13.79 Bn 13.79 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 30.46 Mn
Sep 30, 2024 -36.40 Mn
Sep 30, 2024 -36.40 Mn