Barclays (BCS) Change in Working Capital (2013 - 2026)

Barclays' Change in Working Capital history runs 8 years deep, the most recent figure standing at -$16.2 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 242.72% year-over-year to -$16.2 million; the TTM figure through Mar 2026 stood at $70.1 million (up 126.05% YoY), while the FY2025 annual figure was $21.1 million, changed N/A from the prior year.
• Change in Working Capital was -$16.2 million for Q1 2026 at Barclays, down from $39.9 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $44.3 million in Q3 2023 to a low of -$22.8 million in Q1 2024.
• Historically, Change in Working Capital has averaged $10.6 million across 5 years, with a median of $10.6 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Change in Working Capital jumped 149.64% in 2025, then slumped 242.72% in 2026.
• A 5-year view of Change in Working Capital shows it stood at $10.6 million in 2022, then retreated by 29.46% to $7.4 million in 2023, then soared by 371.08% to $35.1 million in 2024, then gained by 13.75% to $39.9 million in 2025, then plunged by 140.54% to -$16.2 million in 2026.
• The last three Change in Working Capital figures came in at -$16.2 million (Q1 2026), $39.9 million (Q4 2025), and $11.3 million (Q1 2025), per Business Quant data.