Huntington Bancshares (HBAN) Other Working Capital Changes (2009 - 2026)

Huntington Bancshares' (HBAN) quarterly Other Working Capital Changes came in at $47.0 million in Q1 2026, up 108.66% year-on-year from $22.5 million in Q1 2025, and down 90.49% on a QoQ basis from $494.0 million in Q4 2025.

Huntington Bancshares (HBAN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Huntington Bancshares (HBAN) has 15 years of Other Working Capital Changes data on file, last reported at $47.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 108.66% year-over-year to $47.0 million in Q1 2026; TTM through Mar 2026 was $820.0 million, a 176.56% increase from a year earlier, with the FY2025 full-year figure at $230.0 million, up 166.86% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $47.0 million, down from $494.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HBAN reached as high as $494.0 million in Q4 2025 and fell as low as -$832.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $15.5 million across 5 years, with a median of $2.0 million in 2022.
  • Across the five-year window, Other Working Capital Changes jumped 11600.0% in 2023 and tumbled 20700.0% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 11600.0% to $345.0 million in 2023, then climbed by 17.97% to $407.0 million in 2024, then rose by 21.38% to $494.0 million in 2025, then plunged by 90.49% to $47.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $47.0 million in Q1 2026, $494.0 million in Q4 2025, and -$183.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Huntington Bancshares 32.53 Bn 30.96 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 47.00 Mn
Mar 31, 2026 47.00 Mn
Mar 31, 2026 47.00 Mn
Dec 31, 2025 494.00 Mn
Dec 31, 2025 494.00 Mn
Dec 31, 2025 494.00 Mn
Sep 30, 2025 -183.00 Mn
Sep 30, 2025 -183.00 Mn
Sep 30, 2025 -183.00 Mn
Jun 30, 2025 462.00 Mn
Jun 30, 2025 462.00 Mn
Jun 30, 2025 462.00 Mn
Mar 31, 2025 -543.00 Mn
Mar 31, 2025 -543.00 Mn
Mar 31, 2025 -543.00 Mn
Dec 31, 2024 407.00 Mn
Dec 31, 2024 407.00 Mn
Dec 31, 2024 407.00 Mn
Sep 30, 2024 -832.00 Mn
Sep 30, 2024 -832.00 Mn