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| 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 |