Regions Financial (RF) Other Working Capital Changes (2010 - 2026)
Regions Financial (RF) posted Other Working Capital Changes of $885 million for Q2 2026, compared with -$311 million a year earlier.
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Analysis
Regions Financial (RF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Regions Financial was $1.07 billion; for FY2025, it was -$251 million.
- In prior years, Regions Financial's Other Working Capital Changes was $831 million in FY2024, -$194 million in FY2023, $2.24 billion in FY2022 (+870.6%) and $231 million in FY2021 (-6.1%).
- The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes since Q4 2024.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$172 million (Q1 2026), $31 million (Q4 2025) and $329 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 875.87 Bn | 905.35 Bn | - |
| 2 | Banco Santander Chile | 397.50 Bn | 517.44 Bn | - |
| 3 | Bank Of America | 375.67 Bn | -2,000.39 Bn | - |
| 4 | Hsbc Holdings | 321.90 Bn | 321.95 Bn | - |
| 5 | Morgan Stanley | 298.16 Bn | -210.93 Bn | - |
| 6 | Mitsubishi Ufj Financial | 268.92 Bn | -1,319.57 Bn | 10.89 Bn |
| 7 | Royal Bank Of Canada | 267.86 Bn | 118.60 Bn | - |
| 8 | Goldman Sachs | 258.52 Bn | -3,298.59 Bn | - |
| 9 | Wells Fargo & Company | 243.07 Bn | 245.20 Bn | - |
| 10 | Regions Financial | 22.74 Bn | 22.81 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 403.00 Mn |
| Mar 31, 2026 | -135.00 Mn |
| Dec 31, 2025 | -723.00 Mn |
| Sep 30, 2025 | 180.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | -356.00 Mn |
| Dec 31, 2024 | 195.00 Mn |
| Sep 30, 2024 | -273.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | -389.00 Mn |
| Sep 30, 2023 | 271.00 Mn |
| Jun 30, 2023 | 201.00 Mn |
| Mar 31, 2023 | -742.00 Mn |
| Dec 31, 2022 | 282.00 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 505.00 Mn |
| Mar 31, 2022 | 132.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
API Access
Regions Financial 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=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();