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Keycorp (KEY) Other Working Capital Changes (2016 - 2025)

Keycorp's Other Working Capital Changes history spans 15 years, with the latest figure at -$11.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 98.29% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached -$533.0 million, down 483.45%, while the annual FY2025 figure was -$533.0 million, 483.45% down from the prior year.
  • Other Working Capital Changes reached -$11.0 million in Q4 2025 per KEY's latest filing, up from -$17.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 billion in Q1 2022 to a low of -$1.4 billion in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$9.2 million, with a median of -$144.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 844.85% in 2024, then plummeted 2207.69% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$152.0 million in 2021, then tumbled by 114.47% to -$326.0 million in 2022, then soared by 44.17% to -$182.0 million in 2023, then crashed by 254.4% to -$645.0 million in 2024, then soared by 98.29% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for KEY's Other Working Capital Changes are -$11.0 million (Q4 2025), -$17.0 million (Q3 2025), and -$205.0 million (Q2 2025).