Keycorp (KEY) Other Working Capital Changes (2009 - 2026)
Keycorp posted quarterly Other Working Capital Changes of $46.0 million for Q1 2026, up 115.33% year-on-year from $21.4 million in Q1 2025, and up 518.18% on a QoQ basis from -$11.0 million in Q4 2025.
Keycorp (KEY) has 16 years of Other Working Capital Changes data on file, last reported at $46.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 115.33% year-over-year to $46.0 million; the trailing twelve-month figure through Mar 2026 stood at -$187.0 million (down 26.35% YoY), and the FY2025 full-year result was -$533.0 million, down 483.45% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $46.0 million, up from -$11.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.2 billion in Q1 2022 and bottomed at -$1.4 billion in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$136.0 million (2023), against an average of -$44.4 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 844.85%; it then plunged 2207.69% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$326.0 million in 2022, then surged by 44.17% to -$182.0 million in 2023, then plunged by 254.4% to -$645.0 million in 2024, then surged by 98.29% to -$11.0 million in 2025, then soared by 518.18% to $46.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $46.0 million (Q1 2026), -$11.0 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Keycorp | 23.38 Bn | -913.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -205.00 Mn |
| Jun 30, 2025 | -205.00 Mn |
| Mar 31, 2025 | -300.00 Mn |
| Mar 31, 2025 | -300.00 Mn |
| Dec 31, 2024 | -645.00 Mn |
| Dec 31, 2024 | -645.00 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | -216.00 Mn |
| Jun 30, 2024 | -216.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Dec 31, 2023 | -182.00 Mn |
| Dec 31, 2023 | -182.00 Mn |
| Sep 30, 2023 | -136.00 Mn |
| Sep 30, 2023 | -136.00 Mn |
| Jun 30, 2023 | 179.00 Mn |
| Jun 30, 2023 | 179.00 Mn |
| Mar 31, 2023 | -250.00 Mn |
| Mar 31, 2023 | -250.00 Mn |
| Dec 31, 2022 | -326.00 Mn |
| Dec 31, 2022 | -326.00 Mn |
| Sep 30, 2022 | -1.44 Bn |
| Sep 30, 2022 | -1.44 Bn |
| Jun 30, 2022 | 522.00 Mn |
| Jun 30, 2022 | 522.00 Mn |
| Mar 31, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | -152.00 Mn |
| Dec 31, 2021 | -152.00 Mn |
| Sep 30, 2021 | -175.00 Mn |
| Sep 30, 2021 | -175.00 Mn |
| Jun 30, 2021 | 792.00 Mn |
| Jun 30, 2021 | 792.00 Mn |
| Mar 31, 2021 | 150.00 Mn |
| Mar 31, 2021 | 150.00 Mn |
| Dec 31, 2020 | -208.00 Mn |
| Dec 31, 2020 | -208.00 Mn |
| Sep 30, 2020 | 193.00 Mn |
| Sep 30, 2020 | 193.00 Mn |
| Jun 30, 2020 | 546.00 Mn |
| Jun 30, 2020 | 546.00 Mn |
| Mar 31, 2020 | 362.00 Mn |
| Mar 31, 2020 | 362.00 Mn |
| Dec 31, 2019 | -288.00 Mn |
| Dec 31, 2019 | -288.00 Mn |
| Sep 30, 2019 | -48.00 Mn |
| Sep 30, 2019 | -48.00 Mn |
| Jun 30, 2019 | -513.00 Mn |
| Jun 30, 2019 | -513.00 Mn |
| Mar 31, 2019 | 289.00 Mn |
| Mar 31, 2019 | 289.00 Mn |
| Dec 31, 2018 | -487.00 Mn |
| Dec 31, 2018 | -487.00 Mn |
| Sep 30, 2018 | 59.00 Mn |
| Sep 30, 2018 | 59.00 Mn |
| Jun 30, 2018 | 78.00 Mn |
| Jun 30, 2018 | 78.00 Mn |
| Mar 31, 2018 | 336.00 Mn |
| Mar 31, 2018 | 336.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Sep 30, 2017 | -545.00 Mn |
| Sep 30, 2017 | -545.00 Mn |
| Jun 30, 2017 | 392.00 Mn |
| Jun 30, 2017 | 392.00 Mn |
| Mar 31, 2017 | 763.00 Mn |
| Mar 31, 2017 | 763.00 Mn |
| Dec 31, 2016 | 245.00 Mn |
| Dec 31, 2016 | 245.00 Mn |
| Sep 30, 2016 | -400.00 Mn |
| Sep 30, 2016 | -400.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Mar 31, 2016 | -9.00 Mn |
| Mar 31, 2016 | -9.00 Mn |
| Dec 31, 2015 | -237.00 Mn |
| Dec 31, 2015 | -237.00 Mn |
| Jun 30, 2012 | -182.00 Mn |
| Jun 30, 2012 | -182.00 Mn |
| Mar 31, 2012 | 402.00 Mn |
| Mar 31, 2012 | 402.00 Mn |
| Dec 31, 2011 | 653.00 Mn |
| Dec 31, 2011 | 653.00 Mn |
| Sep 30, 2011 | -633.00 Mn |
| Sep 30, 2011 | -633.00 Mn |
| Jun 30, 2011 | -390.00 Mn |
| Jun 30, 2011 | -390.00 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Dec 31, 2010 | -61.00 Mn |
| Dec 31, 2010 | -61.00 Mn |
| Sep 30, 2010 | 124.00 Mn |
| Sep 30, 2010 | 124.00 Mn |
| Jun 30, 2010 | -327.00 Mn |
| Jun 30, 2010 | -327.00 Mn |
| Mar 31, 2010 | -268.00 Mn |
| Mar 31, 2010 | -268.00 Mn |
| Dec 31, 2009 | -251.00 Mn |
| Dec 31, 2009 | -251.00 Mn |
| Sep 30, 2009 | -828.00 Mn |
| Sep 30, 2009 | -828.00 Mn |
| Jun 30, 2009 | 436.00 Mn |
| Jun 30, 2009 | 436.00 Mn |
| Mar 31, 2009 | -352.00 Mn |
| Mar 31, 2009 | -352.00 Mn |