BHRB

BHRB Change in Working Capital

$6.06MTTM · USD

Period ending:

BHRB FY Change in Working CapitalUSD
BHRB FY Change in Working Capital2019-12-31: $7.49M2020-12-31: -$14.46M2021-12-31: $1.14M2022-12-31: $4.23M2023-12-31: $9.91M2024-12-31: $34.19M2025-12-31: -$22.27M$34.19M-$22.27M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BHRB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Burke Herbert Financial Services C Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-22,265,000
34,191,000
9,912,000
4,233,000
1,144,000
-14,458,000
7,488,000

Compare change in working capital

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.