Webster Financial (WBS) Other Working Capital Changes (2023 - 2026)
Webster Financial (WBS) 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 (WBS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Webster Financial (WBS) has reported Other Working Capital Changes for 14 consecutive years, with $13.2 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 eased to $13.2 million in Q2 2026 per WBS's latest filing, from $17.6 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 -$2.0 million across 4 years, with a median of -$2.5 million in 2025.
- 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'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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |