Ally Financial (ALLY) Other Working Capital Changes (2010 - 2026)

Ally Financial has reported Other Working Capital Changes for 17 years, with the latest figure at -$31.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 229.17% year-over-year to -$31.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$244.0 million (down 2.09% YoY) and the FY2025 annual result came in at -$237.0 million, up 10.23% from the prior year.
• Other Working Capital Changes climbed to -$31.0 million in Q2 2026 per ALLY's latest filing, from -$88.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $446.0 million in Q4 2023 and troughed at -$698.0 million in Q2 2022.
• A 5-year average of -$22.6 million and a median of -$14.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 200.0% in 2023, then slumped 1050.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$160.0 million in 2022, then soared by 60.0% to -$64.0 million in 2023, then sank by 45.31% to -$93.0 million in 2024, then plunged by 30.11% to -$121.0 million in 2025, then jumped by 74.38% to -$31.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$31.0 million, -$88.0 million, and -$121.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.