Citigroup C
NYSE C
$128.53 +1.53 (+1.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

Citigroup (C) Other Working Capital Changes (2011 - 2025)

Updated

Citigroup (C) recorded Other Working Capital Changes of $2.58 billion in Q4 2025, compared with -$301 million a year earlier and up 46.7% from the prior quarter.

Analysis

Citigroup (C) Other Working Capital Changes (2011 - 2025) Analysis & Trends

For FY2025, Citigroup reported Other Working Capital Changes of $12.92 billion, up 221.0% from FY2024.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 66.4% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $4.03 billion in FY2024 (-36.7%), $6.36 billion in FY2023 (+27.4%), $4.99 billion in FY2022 (+133.4%) and $2.14 billion in FY2021 (+111.4%).
  • Quarterly Other Working Capital Changes has ranged from -$4.09 billion in Q2 2022 to $7.31 billion in Q1 2022 over the past five years.
  • On a year-over-year basis, Other Working Capital Changes rose in three of the last six quarters, with growth averaging 167.3%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 939.7% in Q2 2025, against a decline of 87.7% in Q1 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.76 billion (Q3 2025), $5.52 billion (Q2 2025) and $3.07 billion (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bhp 215.04 Bn 158.84 Bn -
2 Citigroup 213.03 Bn -2,086.84 Bn 24.75 Bn
3 Bank Of Nova Scotia 112.11 Bn -323.11 Bn -
4 Nokia 59.60 Bn 59.60 Bn 2.58 Bn
5 Haleon 39.08 Bn 32.27 Bn -
6 Gold Fields 32.02 Bn 28.83 Bn -
7 Sprott Physical Gold Trust 14.96 Bn 14.82 Bn -
8 Sprott Physical Silver Trust 12.05 Bn 11.73 Bn -
9 Magnum Ice Cream 10.51 Bn 9.19 Bn -
10 Sprott Physical Gold & Silver Trust 7.97 Bn 7.90 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -907.00 Mn
Sep 30, 2025 -393.00 Mn
Jun 30, 2025 2.61 Bn
Mar 31, 2025 -2.17 Bn
Dec 31, 2024 -29.00 Mn
Sep 30, 2024 -1.19 Bn
Jun 30, 2024 -2.20 Bn
Mar 31, 2024 -4.27 Bn
Dec 31, 2023 7.30 Bn
Sep 30, 2023 -614.00 Mn
Jun 30, 2023 3.03 Bn
Mar 31, 2023 -6.13 Bn
Dec 31, 2022 4.04 Bn
Sep 30, 2022 3.42 Bn
Jun 30, 2022 -2.43 Bn
Mar 31, 2022 310.00 Mn
Dec 31, 2021 -2.15 Bn
Sep 30, 2021 5.69 Bn
Jun 30, 2021 253.00 Mn
Mar 31, 2021 3.05 Bn
API Access

Citigroup Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=C&period=max&api_key=YOUR_API_KEY