Skip to content

Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Stifel Financial logo
Stifel FinancialSF
-$12.51M-664%
Community Financial System logo
Community Financial SystemCBU
$7.42M+27.2%
First Merchants Corporation logo
First Merchants CorporationFRME
$5.29M-8.7%
CVB Financial logo
CVB FinancialCVBF
-$983K-107%
Independent Bank Corp logo
Independent Bank CorpINDB
$37.3M+220%

Other financials

Income statement

See full
Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

See full
Cash & equivalents$634.5M+31.7%
Total debt$27.1M+3.8%
Total equity$2.0B+8.3%
Total assets$17.2B+9.9%

Cash flow

See full
Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

See full
Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

See full
Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
Return on equity10.3%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enterprise Financial Services's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Financial Services's other working capital?
Enterprise Financial Services (EFSC) reported other working capital of $9.83M in Q1 2026.
How has Enterprise Financial Services's other working capital changed year-over-year?
Enterprise Financial Services's other working capital decreased by 37.0% year-over-year, from $15.61M to $9.83M.
What is the long-term trend for Enterprise Financial Services's other working capital?
Over 2 years (2022 to 2025), Enterprise Financial Services's other working capital has grown at a 58.6% compound annual growth rate (CAGR), from $19.98M to $50.25M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.