Northern Trust NTRS
NASDAQ NTRS
$171.40 +2.20 (+1.30%)
At close: Oct 2, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Other Working Capital Changes (2014 - 2026)

Updated

Northern Trust (NTRS) posted Other Working Capital Changes of $739.5 million for Q2 2026, compared with -$331.3 million a year earlier.

Analysis

Northern Trust (NTRS) Other Working Capital Changes (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Northern Trust was $593.2 million, down 2.3% year-over-year; for FY2025, it came in at -$326.5 million.

  • In prior years, Northern Trust's Other Working Capital Changes was $41.6 million in FY2024, -$774.5 million in FY2023, $333.7 million in FY2022 and -$183.8 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$1.61 billion in Q2 2024 to a high of $1.19 billion in Q4 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$296 million (Q1 2026), $1.19 billion (Q4 2025) and -$1.04 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn -
2 Bank of New York Mellon 98.65 Bn 38.02 Bn -
3 Cme 94.54 Bn 94.54 Bn -
4 Intercontinental Exchange 84.23 Bn 78.04 Bn -
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn
6 State Street 48.31 Bn 48.31 Bn -
7 Interactive Brokers 39.79 Bn 33.24 Bn -
8 Northern Trust 31.37 Bn 31.37 Bn -
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 739.50 Mn
Mar 31, 2026 -296.00 Mn
Dec 31, 2025 1.19 Bn
Sep 30, 2025 -1.04 Bn
Jun 30, 2025 -331.30 Mn
Mar 31, 2025 -144.90 Mn
Dec 31, 2024 398.50 Mn
Sep 30, 2024 684.90 Mn
Jun 30, 2024 -1.61 Bn
Mar 31, 2024 567.80 Mn
Dec 31, 2023 -438.80 Mn
Sep 30, 2023 -455.70 Mn
Jun 30, 2023 318.10 Mn
Mar 31, 2023 -198.10 Mn
Dec 31, 2022 55.00 Mn
Sep 30, 2022 440.90 Mn
Jun 30, 2022 269.80 Mn
Mar 31, 2022 -432.00 Mn
Dec 31, 2021 -153.30 Mn
Sep 30, 2021 -194.80 Mn
API Access

Northern Trust Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NTRS&period=max&api_key=YOUR_API_KEY