Royal Bank Of Canada (RY) Other Working Capital Changes (2023 - 2026)
Royal Bank Of Canada (RY) posted quarterly Other Working Capital Changes of $123.9 million for Q1 2026, down 85.88% year-over-year from $877.7 million in Q1 2025, and up 1101.73% on a QoQ basis from -$12.4 million in Q3 2025.
Royal Bank Of Canada (RY) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Royal Bank Of Canada (RY) has reported Other Working Capital Changes for 4 consecutive years, with $123.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 85.88% year-over-year to $123.9 million; the TTM figure through Jan 2026 stood at $940.1 million (down 61.66% YoY), while the FY2021 annual figure was $5.0 billion, up 885.75% from the prior year.
- Other Working Capital Changes came in at $123.9 million for Q1 2026 at Royal Bank Of Canada, up from -$12.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.7 billion in Q1 2024, with the low at -$105.5 million in Q2 2024.
- Average Other Working Capital Changes over 4 years is $396.9 million, with a median of $222.7 million recorded in 2026.
- The largest YoY upside for Other Working Capital Changes was 133.18% in 2024 against a maximum downside of 132.81% in 2024.
- Year by year, Other Working Capital Changes stood at $398.6 million in 2023, then tumbled by 108.43% to -$33.6 million in 2024, then soared by 63.17% to -$12.4 million in 2025, then surged by 1101.73% to $123.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $123.9 million, -$12.4 million, and -$49.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 123.94 Mn |
| Jan 31, 2026 | 123.94 Mn |
| Jul 31, 2025 | -12.37 Mn |
| Jul 31, 2025 | -12.37 Mn |
| Apr 30, 2025 | -49.19 Mn |
| Apr 30, 2025 | -49.19 Mn |
| Jan 31, 2025 | 877.72 Mn |
| Jan 31, 2025 | 877.72 Mn |
| Jul 31, 2024 | -33.59 Mn |
| Jul 31, 2024 | -33.59 Mn |
| Apr 30, 2024 | -105.47 Mn |
| Apr 30, 2024 | -105.47 Mn |
| Jan 31, 2024 | 1.71 Bn |
| Jan 31, 2024 | 1.71 Bn |
| Jul 31, 2023 | 398.58 Mn |
| Jul 31, 2023 | 398.58 Mn |
| Apr 30, 2023 | 321.49 Mn |
| Apr 30, 2023 | 321.49 Mn |
| Jan 31, 2023 | 734.72 Mn |
| Jan 31, 2023 | 734.72 Mn |