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| Date | Value |
|---|---|
| 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 |