Capital One Financial (COF) Other Working Capital Changes (2009 - 2026)
Capital One Financial's Other Working Capital Changes was -$1.37 billion in Q2 2026, compared with $708 million a year earlier.
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Analysis
Capital One Financial (COF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capital One Financial's Other Working Capital Changes was $1.48 billion through Jun 30, 2026, up 112.3% year-over-year; for FY2025, it came in at $610 million, up 43.2% from FY2024.
- In earlier years, Other Working Capital Changes was $426 million in FY2024, -$716 million in FY2023, $2.97 billion in FY2022 (-27.7%) and $4.11 billion in FY2021.
- The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes since Q4 2022.
- Per Business Quant data, COF's Other Working Capital Changes in the three quarters before Q2 2026 was $2.96 billion (Q1 2026), -$30 million (Q4 2025) and -$77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | Capital One Financial | 118.54 Bn | 118.54 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -748.00 Mn |
| Mar 31, 2026 | 181.00 Mn |
| Dec 31, 2025 | 730.00 Mn |
| Sep 30, 2025 | 821.00 Mn |
| Jun 30, 2025 | 360.00 Mn |
| Mar 31, 2025 | 178.00 Mn |
| Dec 31, 2024 | -487.00 Mn |
| Sep 30, 2024 | -293.00 Mn |
| Jun 30, 2024 | 328.00 Mn |
| Mar 31, 2024 | -652.00 Mn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 2.55 Bn |
| Jun 30, 2023 | -49.00 Mn |
| Mar 31, 2023 | -2.20 Bn |
| Dec 31, 2022 | -301.00 Mn |
| Sep 30, 2022 | 398.00 Mn |
| Jun 30, 2022 | -107.00 Mn |
| Mar 31, 2022 | 521.00 Mn |
| Dec 31, 2021 | -617.00 Mn |
| Sep 30, 2021 | 1.25 Bn |
API Access
Capital One Financial 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=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "COF", "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=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();