Western New England Bancorp (WNEB) Other Working Capital Changes (2014 - 2026)
Western New England Bancorp (WNEB) reported Other Working Capital Changes of $1.1 million for Q1 2026, up 1612.16% year-over-year from $65356.0 in Q1 2025, and up 179.53% on a QoQ basis from -$1.4 million in Q4 2025.
Western New England Bancorp (WNEB) has 13 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1612.16% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $848000.0 (up 159.97% YoY) and the FY2025 annual result came in at -$345000.0, down 159.4% from the prior year.
- Other Working Capital Changes advanced to $1.1 million in Q1 2026 per WNEB's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.9 million in Q2 2022 and bottomed at -$3.3 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $371000.0 (2024), against an average of $342764.7.
- The widest annual swing landed in 2025, when Other Working Capital Changes tumbled 479.25%; it then jumped 1612.16% in 2026.
- Tracing WNEB's Other Working Capital Changes over 5 years: stood at -$978000.0 in 2022, then sank by 239.98% to -$3.3 million in 2023, then soared by 111.16% to $371000.0 in 2024, then plunged by 479.25% to -$1.4 million in 2025, then soared by 179.53% to $1.1 million in 2026.
- Per Business Quant, the three latest WNEB Other Working Capital Changes figures stand at $1.1 million (Q1 2026), -$1.4 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Western New England Bancorp | 267.76 Mn | 211.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Mn |
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | -1.41 Mn |
| Dec 31, 2025 | -1.41 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | -122,000.00 |
| Jun 30, 2025 | -122,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Dec 31, 2024 | 371,000.00 |
| Dec 31, 2024 | 371,000.00 |
| Sep 30, 2024 | -1.44 Mn |
| Sep 30, 2024 | -1.44 Mn |
| Jun 30, 2024 | -271,000.00 |
| Jun 30, 2024 | -271,000.00 |
| Mar 31, 2024 | 1.21 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | -3.33 Mn |
| Dec 31, 2023 | -3.33 Mn |
| Sep 30, 2023 | 744,000.00 |
| Sep 30, 2023 | 744,000.00 |
| Jun 30, 2023 | 2.13 Mn |
| Jun 30, 2023 | 2.13 Mn |
| Mar 31, 2023 | 1.42 Mn |
| Mar 31, 2023 | 1.42 Mn |
| Dec 31, 2022 | -978,000.00 |
| Dec 31, 2022 | -978,000.00 |
| Sep 30, 2022 | 350,000.00 |
| Sep 30, 2022 | 350,000.00 |
| Jun 30, 2022 | 3.89 Mn |
| Jun 30, 2022 | 3.89 Mn |
| Mar 31, 2022 | 954,000.00 |
| Mar 31, 2022 | 954,000.00 |
| Dec 31, 2021 | -363,000.00 |
| Dec 31, 2021 | -363,000.00 |
| Sep 30, 2021 | -196,000.00 |
| Sep 30, 2021 | -196,000.00 |
| Jun 30, 2021 | 8.08 Mn |
| Jun 30, 2021 | 8.08 Mn |
| Mar 31, 2021 | -2.60 Mn |
| Mar 31, 2021 | -2.60 Mn |
| Dec 31, 2020 | -5.42 Mn |
| Dec 31, 2020 | -5.42 Mn |
| Sep 30, 2020 | 3.41 Mn |
| Sep 30, 2020 | 3.41 Mn |
| Jun 30, 2020 | 945,000.00 |
| Jun 30, 2020 | 945,000.00 |
| Mar 31, 2020 | -4.11 Mn |
| Mar 31, 2020 | -4.11 Mn |
| Dec 31, 2019 | 5.38 Mn |
| Dec 31, 2019 | 5.38 Mn |
| Sep 30, 2019 | -5.86 Mn |
| Sep 30, 2019 | -5.86 Mn |
| Dec 31, 2018 | -5.21 Mn |
| Dec 31, 2018 | -5.21 Mn |
| Jun 30, 2018 | 1.16 Mn |
| Jun 30, 2018 | 1.16 Mn |
| Mar 31, 2018 | -977,000.00 |
| Mar 31, 2018 | -977,000.00 |
| Sep 30, 2017 | 2.50 Mn |
| Sep 30, 2017 | 2.50 Mn |
| Mar 31, 2017 | -81,000.00 |
| Mar 31, 2017 | -81,000.00 |
| Dec 31, 2016 | 96,000.00 |
| Dec 31, 2016 | 96,000.00 |
| Sep 30, 2016 | 958,000.00 |
| Sep 30, 2016 | 958,000.00 |
| Jun 30, 2016 | 739,000.00 |
| Jun 30, 2016 | 739,000.00 |
| Mar 31, 2016 | -229,000.00 |
| Mar 31, 2016 | -229,000.00 |
| Dec 31, 2015 | -173,000.00 |
| Dec 31, 2015 | -173,000.00 |
| Sep 30, 2015 | -114,000.00 |
| Sep 30, 2015 | -114,000.00 |
| Jun 30, 2015 | 571,000.00 |
| Jun 30, 2015 | 571,000.00 |
| Mar 31, 2015 | -228,000.00 |
| Mar 31, 2015 | -228,000.00 |
| Dec 31, 2014 | -128,000.00 |
| Dec 31, 2014 | -128,000.00 |
| Sep 30, 2014 | 119,000.00 |
| Sep 30, 2014 | 119,000.00 |
| Jun 30, 2014 | 328,000.00 |
| Jun 30, 2014 | 328,000.00 |
| Mar 31, 2014 | -169,000.00 |
| Mar 31, 2014 | -169,000.00 |