Royal Bank Of Canada (RY) Change in Working Capital (2009 - 2026)

Royal Bank Of Canada (RY) recorded quarterly Change in Working Capital of $586.5 million in Q1 2026, down 16.8% quarter-over-quarter from $705.0 million in Q4 2025, and down 6.97% on a YoY basis from $630.5 million in Q1 2025.

Royal Bank Of Canada (RY) Change in Working Capital (2009 - 2026) Analysis & Trends

Royal Bank Of Canada's Change in Working Capital history runs 18 years deep, the most recent figure standing at $586.5 million for Q1 2026.

  • In Q1 2026, Change in Working Capital fell 6.97% year-over-year to $586.5 million; the TTM figure through Jan 2026 stood at $12.0 billion (up 381.06% YoY), while the FY2025 annual figure was $468.8 billion, up 2.66% from the prior year.
  • Change in Working Capital was $586.5 million for Q1 2026 at Royal Bank Of Canada, down from $705.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $434.5 billion in Q3 2025 to a low of -$3.1 billion in Q1 2024.
  • Historically, Change in Working Capital has averaged $26.7 billion across 5 years, with a median of $586.5 million in 2026.
  • The sharpest annual moves came in 2024 and 2025: Change in Working Capital sank 655.33% in 2024, then soared 73707.29% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at $533.8 million in 2022, then jumped by 36.36% to $727.9 million in 2023, then grew by 1.11% to $736.0 million in 2024, then slipped by 4.2% to $705.0 million in 2025, then declined by 16.8% to $586.5 million in 2026.
  • The last three Change in Working Capital figures came in at $586.5 million (Q1 2026), $705.0 million (Q4 2025), and $434.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 6.88 Bn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - 586.54 Mn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - 369.13 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn -
7 Barclays 379.37 Bn -269.24 Bn - -16.18 Mn
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn -

Historic Data

Download Data
DateValue
Jan 31, 2026 586.54 Mn
Jan 31, 2026 586.54 Mn
Oct 31, 2025 705.02 Mn
Oct 31, 2025 705.02 Mn
Jul 31, 2025 434.45 Bn
Jul 31, 2025 434.45 Bn
Apr 30, 2025 10.08 Bn
Apr 30, 2025 10.08 Bn
Jan 31, 2025 630.46 Mn
Jan 31, 2025 630.46 Mn
Oct 31, 2024 735.95 Mn
Oct 31, 2024 735.95 Mn
Jul 31, 2024 588.63 Mn
Jul 31, 2024 588.63 Mn
Apr 30, 2024 540.60 Mn
Apr 30, 2024 540.60 Mn
Jan 31, 2024 -3.06 Bn
Jan 31, 2024 -3.06 Bn
Oct 31, 2023 727.91 Mn
Oct 31, 2023 727.91 Mn