Capital One Financial (COF) Other Working Capital Changes (2009 - 2026)
Capital One Financial's Other Working Capital Changes was $617 million in Q2 2026, compared with -$348 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 -$500 million through Jun 30, 2026; for FY2025, it came in at $1.48 billion.
- Other Working Capital Changes shows a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was -$1.53 billion in FY2024, $2.56 billion in FY2023, -$2.46 billion in FY2022 and -$2.52 billion in FY2021.
- Quarterly Other Working Capital Changes has moved between -$4.2 billion (Q1 2022) and $2.74 billion (Q4 2023) over five years.
- Per Business Quant data, COF's Other Working Capital Changes in the three quarters before Q2 2026 was -$2.78 billion (Q1 2026), $760 million (Q4 2025) and $898 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 903.97 Bn | 903.97 Bn | - |
| 2 | Bank Of America | 356.92 Bn | -2,019.15 Bn | - |
| 3 | Hsbc Holdings | 296.96 Bn | -1,806.64 Bn | - |
| 4 | Morgan Stanley | 285.10 Bn | 285.10 Bn | - |
| 5 | Royal Bank Of Canada | 284.66 Bn | -545.38 Bn | - |
| 6 | Goldman Sachs | 266.61 Bn | 266.61 Bn | - |
| 7 | Wells Fargo & Company | 250.94 Bn | 250.94 Bn | - |
| 8 | Mitsubishi Ufj Financial | 245.01 Bn | -96.38 Bn | 10.89 Bn |
| 9 | Toronto Dominion Bank | 214.22 Bn | -461.66 Bn | - |
| 10 | Capital One Financial | 126.74 Bn | 126.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 617.00 Mn |
| Mar 31, 2026 | -2.78 Bn |
| Dec 31, 2025 | 760.00 Mn |
| Sep 30, 2025 | 898.00 Mn |
| Jun 30, 2025 | -348.00 Mn |
| Mar 31, 2025 | 169.00 Mn |
| Dec 31, 2024 | -1.83 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 554.00 Mn |
| Mar 31, 2024 | -1.32 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 2.12 Bn |
| Jun 30, 2023 | -502.00 Mn |
| Mar 31, 2023 | -1.80 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | -969.00 Mn |
| Mar 31, 2022 | -4.20 Bn |
| Dec 31, 2021 | 102.00 Mn |
| Sep 30, 2021 | -396.00 Mn |
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();