Keycorp (KEY) Other Working Capital Changes (2009 - 2026)

Keycorp (KEY) reported Other Working Capital Changes of $46.0 million for Q1 2026, up 115.33% on a YoY basis from $21.4 million in Q1 2025, and up 518.18% quarter-over-quarter from -$11.0 million in Q4 2025.

Keycorp (KEY) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Keycorp has reported Other Working Capital Changes for 16 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $1.2 billion in Q1 2022, with the low at -$1.4 billion in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$44.4 million across 5 years, with a median of -$136.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 844.85% — and 2025, when it slumped 2207.69%.
  • Keycorp's Other Working Capital Changes stood at -$326.0 million in 2022, then jumped by 44.17% to -$182.0 million in 2023, then sank by 254.4% to -$645.0 million in 2024, then jumped by 98.29% to -$11.0 million in 2025, then surged 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 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Keycorp 24.59 Bn 294.98 Mn -

Historic Data

Download Data
DateValue
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