Citigroup (C) Other Working Capital Changes (2009 - 2025)
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.
Citigroup (C) Other Working Capital Changes (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 209.62 Bn | 152.80 Bn | - |
| 2 | Citigroup | 208.70 Bn | 208.70 Bn | - |
| 3 | Bank Of Nova Scotia | 116.70 Bn | -315.75 Bn | - |
| 4 | Nokia | 48.23 Bn | 48.23 Bn | 2.58 Bn |
| 5 | Haleon | 45.22 Bn | 38.85 Bn | - |
| 6 | Gold Fields | 31.92 Bn | 28.60 Bn | - |
| 7 | Smith & Nephew | 26.11 Bn | 23.50 Bn | - |
| 8 | Sprott Physical Gold Trust | 14.03 Bn | 13.90 Bn | - |
| 9 | Magnum Ice Cream | 11.78 Bn | 10.42 Bn | - |
| 10 | Sprott Physical Silver Trust | 9.71 Bn | 9.38 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.45 Bn |
| Sep 30, 2025 | -13.32 Bn |
| Jun 30, 2025 | 6.06 Bn |
| Mar 31, 2025 | 5.10 Bn |
| Dec 31, 2024 | -1.77 Bn |
| Sep 30, 2024 | 8.48 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Dec 31, 2023 | 742.00 Mn |
| Sep 30, 2023 | 299.00 Mn |
| Jun 30, 2023 | -12.63 Bn |
| Mar 31, 2023 | 6.19 Bn |
| Dec 31, 2022 | 6.88 Bn |
| Sep 30, 2022 | -7.84 Bn |
| Jun 30, 2022 | 13.88 Bn |
| Mar 31, 2022 | -4.98 Bn |
| Dec 31, 2021 | 6.08 Bn |
| Sep 30, 2021 | 2.74 Bn |
| Jun 30, 2021 | -2.16 Bn |
| Mar 31, 2021 | -5.24 Bn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "C", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=C&period=max&api_key=YOUR_API_KEY");
const data = await res.json();