Huntington Bancshares (HBAN) Other Working Capital Changes (2009 - 2026)
Huntington Bancshares' (HBAN) quarterly Other Working Capital Changes came in at $800.0 million in Q2 2026, up 73.16% year-over-year from $462.0 million in Q2 2025, and up 1602.13% quarter-over-quarter from $47.0 million in Q1 2026.
Analysis
Huntington Bancshares (HBAN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Huntington Bancshares (HBAN) has reported Other Working Capital Changes for 6 consecutive years, with $800.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 73.16% year-over-year to $800.0 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 328.85% 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 was $800.0 million for Q2 2026 at Huntington Bancshares, up from $47.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $124.0 million in Q4 2021 and troughed at -$82.0 million in Q2 2021.
- A 5-year average of $1.4 million and a median of -$1.0 million in 2020 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 548.54% in 2025, down 395.11% in 2025.
- Over 3 years, Other Working Capital Changes stood at $407.0 million in 2024, then advanced by 21.38% to $494.0 million in 2025, then soared by 61.94% to $800.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $800.0 million (Q2 2026), $47.0 million (Q1 2026), and $494.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 800.00 Mn |
| Jun 30, 2026 | 800.00 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 |
| Sep 30, 2025 | -183.00 Mn |
| Sep 30, 2025 | -183.00 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 |
| Dec 31, 2024 | 407.00 Mn |
| Dec 31, 2024 | 407.00 Mn |
| Sep 30, 2024 | -832.00 Mn |
| Sep 30, 2024 | -832.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Mar 31, 2024 | 184.00 Mn |
| Mar 31, 2024 | 184.00 Mn |