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Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$299M+91.1%
Zions Bancorporation logo
Zions BancorporationZION
$17M-22.7%
East-West Bancorp logo
East-West BancorpEWBC
$3.73M+1,936%
Webster Financial Corporation logo
Webster Financial CorporationWBS
-$2.55M-412%
Commerce Bancshares logo
Commerce BancsharesCBSH
$76.11M+43.1%

Other financials

Income statement

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Revenue$1.0B+31.0%
Net income$182.1M-8.5%
EPS (diluted)$1.65-7.8%

Balance sheet

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Cash & equivalents$8.6B+161%
Total debt$4.7B+73.9%
Total equity$7.6B+10.0%
Total assets$98.9B+19.0%

Cash flow

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Operating cash flow-$507.2M+69.3%
CapEx$24.2M+45.8%
Free cash flow-$531.4M+68.2%

Valuation

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Market cap$8.73B-8.3%
Enterprise value$4.85B-50.5%
P/E9.2×-2.6×
P/S2.3×-0.7×

Profitability

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Net margin25.2%0.0pp
FCF margin-43.7%-17.4pp

Returns & leverage

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Return on equity13.1%+0.7pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Western Alliance Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Western Alliance Bancorporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Alliance Bancorporation's other working capital?
Western Alliance Bancorporation (WAL) reported other working capital of -$20.4M in Q1 2026.
How has Western Alliance Bancorporation's other working capital changed year-over-year?
Western Alliance Bancorporation's other working capital decreased by 623.1% year-over-year, from $3.9M to -$20.4M.
What is the long-term trend for Western Alliance Bancorporation's other working capital?
Over 3 years (2021 to 2025), Western Alliance Bancorporation's other working capital has grown at a 46.6% compound annual growth rate (CAGR), from -$15.1M to -$47.6M.
What does other working capital mean?
The net movement in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Large fluctuations can indicate timing differences in payments or receipts, impacting short-term cash flow visibility.
How does other working capital compare across companies?
Standard line item in cash flow statements for all financial institutions.