Regions Financial (RF) Other Working Capital Changes (2010 - 2026)

Regions Financial (RF) has 17 years of Other Working Capital Changes data on file, last reported at -$28.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 333.33% year-over-year to -$28.0 million; the trailing twelve-month figure through Mar 2026 stood at -$83.0 million (down 6.41% YoY), and the FY2025 full-year result was -$43.0 million, up 61.26% from the prior year.
• Other Working Capital Changes climbed to -$28.0 million in Q1 2026, from -$51.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.4 billion in Q3 2022 to a low of -$581.0 million in Q3 2024.
• A 5-year average of $144.5 million and a median of $130.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 485.71% in 2022 and sank 412.5% in 2023, its largest moves.
• Tracing RF's Other Working Capital Changes over 5 years: stood at $27.0 million in 2022, then slumped by 318.52% to -$59.0 million in 2023, then soared by 45.76% to -$32.0 million in 2024, then sank by 59.38% to -$51.0 million in 2025, then jumped by 45.1% to -$28.0 million in 2026.
• Business Quant data shows RF's Other Working Capital Changes at -$28.0 million in Q1 2026, -$51.0 million in Q4 2025, and -$3.0 million in Q3 2025.