Royal Bank Of Canada (RY) Change in Working Capital (2009 - 2026)
Royal Bank Of Canada (RY) posted quarterly Change in Working Capital of $3.2 billion for Q1 2026, up 122.76% year-over-year from $1.4 billion in Q1 2025, and up 152.93% on a QoQ basis from -$6.0 billion in Q4 2025.
Royal Bank Of Canada (RY) Change in Working Capital (2009 - 2026) Analysis & Trends
Royal Bank Of Canada (RY) has reported Change in Working Capital for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Working Capital rose 122.76% year-over-year to $3.2 billion; the TTM figure through Jan 2026 stood at $7.7 billion (up 133.52% YoY), while the FY2025 annual figure was -$9.3 billion, up 22.64% from the prior year.
- Change in Working Capital came in at $3.2 billion for Q1 2026 at Royal Bank Of Canada, up from -$6.0 billion in the prior quarter.
- The five-year high for Change in Working Capital was $10.1 billion in Q2 2025, with the low at -$13.9 billion in Q1 2025.
- Average Change in Working Capital over 5 years is -$889.9 million, with a median of -$1.8 billion recorded in 2022.
- Across the five-year window, Change in Working Capital tumbled 387.55% in 2022 and surged 955.04% in 2025, its largest moves.
- Year by year, Change in Working Capital stood at $1.7 billion in 2022, then plunged by 226.51% to -$2.1 billion in 2023, then slumped by 99.58% to -$4.3 billion in 2024, then sank by 39.43% to -$6.0 billion in 2025, then surged by 152.93% to $3.2 billion in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered $3.2 billion, -$6.0 billion, and $387.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | - |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | - |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | - |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | - |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | - |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | - |
| 10 | Royal Bank Of Canada | - | - | - | 3.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.16 Bn |
| Jan 31, 2026 | 3.16 Bn |
| Oct 31, 2025 | -5.96 Bn |
| Oct 31, 2025 | -5.96 Bn |
| Jul 31, 2025 | 387.18 Mn |
| Jul 31, 2025 | 387.18 Mn |
| Apr 30, 2025 | 10.08 Bn |
| Apr 30, 2025 | 10.08 Bn |
| Jan 31, 2025 | -13.87 Bn |
| Jan 31, 2025 | -13.87 Bn |
| Oct 31, 2024 | -4.28 Bn |
| Oct 31, 2024 | -4.28 Bn |
| Jul 31, 2024 | -3.54 Bn |
| Jul 31, 2024 | -3.54 Bn |
| Apr 30, 2024 | -1.18 Bn |
| Apr 30, 2024 | -1.18 Bn |
| Jan 31, 2024 | -3.06 Bn |
| Jan 31, 2024 | -3.06 Bn |
| Oct 31, 2023 | -2.14 Bn |
| Oct 31, 2023 | -2.14 Bn |