Northern Trust NTRS
NASDAQ NTRS
$167.92 +2.10 (+1.27%)
At close: Oct 23, 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 Cme 109.27 Bn 97.61 Bn -
2 Bank of New York Mellon 98.55 Bn 37.92 Bn -
3 Intercontinental Exchange 91.26 Bn 85.07 Bn -
4 Robinhood Markets 85.47 Bn 66.56 Bn -
5 Nasdaq 57.27 Bn 54.71 Bn 1.48 Bn
6 State Street 46.11 Bn 46.11 Bn -
7 Interactive Brokers 36.17 Bn 29.63 Bn -
8 Cboe Global Markets 35.59 Bn 27.25 Bn 731.60 Mn
9 Northern Trust 30.73 Bn 30.73 Bn -
10 Tradeweb Markets 28.70 Bn 21.41 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