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Unity Bancorp UNTY Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

PNC Financial ServicesPNC

-$480M-2,282%

Greene County BancorpGCBC

$1.36M+48.2%

Citizens & NorthernCZNC

$23K-14.8%

First Community BanksharesFCBC

-$12.54M-3,077%

Farmers National Banc CorpFMNB

$7.97M+185%

Other financials

Income statement

Revenue$33.6M+14.5%

Net income$14.3M+23.2%

EPS (diluted)$1.40+23.9%

Balance sheet

Cash & equivalents$229.2M+8.3%

Total debt$5.0M+4.2%

Total equity$358.1M+17.0%

Total assets$3.0B+9.4%

Cash flow

Operating cash flow$14.9M-16.4%

CapEx$425.0K+52.3%

Free cash flow$14.5M-17.5%

Valuation

Market cap$581.77M+32.4%

P/E9.6×-0.5×

P/S4.3×+0.3×

Profitability

Net margin44.6%+5.4pp

FCF margin30.3%—

Returns & leverage

Return on equity18.3%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Unity Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Bancorp's other working capital?: Unity Bancorp (UNTY) reported other working capital of $1.73M in Q1 2026.
How has Unity Bancorp's other working capital changed year-over-year?: Unity Bancorp's other working capital increased by 136.2% year-over-year, from -$4.78M to $1.73M.
What is the long-term trend for Unity Bancorp's other working capital?: Over 2 years (2022 to 2024), Unity Bancorp's other working capital has grown at a 57.1% compound annual growth rate (CAGR), from -$1.21M to -$2.99M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.