Waterstone Financial (WSBF) Other Working Capital Changes (2013 - 2024)

Waterstone Financial (WSBF) posted Other Working Capital Changes of $3.8 million for Q1 2024, up 157.09% on a QoQ basis from -$6.7 million in Q4 2023, and down 38.39% year-over-year from $6.2 million in Q2 2023.

Waterstone Financial (WSBF) Other Working Capital Changes (2013 - 2024) Analysis & Trends

Waterstone Financial's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $3.8 million for Q1 2024.

  • Quarterly Other Working Capital Changes fell 38.39% year-over-year to $3.8 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was -$2.3 million (up 80.52% YoY) and the FY2025 annual result came in at $326000.0, down 23.11% from the prior year.
  • Other Working Capital Changes was $3.8 million for Q1 2024 at Waterstone Financial, up from -$6.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.3 million in Q1 2026 and bottomed at -$4.4 million in Q4 2024.
  • A 4-year average of -$46727.3 and a median of -$816000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2020 — Other Working Capital Changes sank 276.51% — and 2021, when it jumped 253.12%.
  • Waterstone Financial's Other Working Capital Changes stood at -$4.4 million in 2020, then advanced by 13.44% to -$3.8 million in 2021, then plunged by 196.15% to -$11.4 million in 2022, then jumped by 41.36% to -$6.7 million in 2023, then jumped by 157.09% to $3.8 million in 2024.
  • Business Quant data shows WSBF's Other Working Capital Changes at $3.8 million in Q1 2024, -$6.7 million in Q4 2023, and $1.2 million in Q3 2023.

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 Waterstone Financial 352.94 Mn 305.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 3.81 Mn
Mar 31, 2024 3.81 Mn
Mar 31, 2024 3.81 Mn
Dec 31, 2023 -6.68 Mn
Dec 31, 2023 -6.68 Mn
Dec 31, 2023 -6.68 Mn
Sep 30, 2023 1.19 Mn
Sep 30, 2023 1.19 Mn
Sep 30, 2023 1.19 Mn
Jun 30, 2023 -642,000.00
Jun 30, 2023 -642,000.00
Jun 30, 2023 -642,000.00
Mar 31, 2023 6.19 Mn
Mar 31, 2023 6.19 Mn
Mar 31, 2023 6.19 Mn
Dec 31, 2022 -11.39 Mn
Dec 31, 2022 -11.39 Mn
Dec 31, 2022 -11.39 Mn
Sep 30, 2022 6.53 Mn
Sep 30, 2022 6.53 Mn