Royal Bank Of Canada (RY) Other Working Capital Changes (2012 - 2026)
Royal Bank Of Canada (RY) posted quarterly Other Working Capital Changes of -$53.1 million for Q4 2009, down 76.91% quarter-over-quarter from -$30.0 million in Q3 2009.
Royal Bank Of Canada (RY) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Royal Bank Of Canada's Other Working Capital Changes history runs 1 years deep, the most recent figure standing at -$53.1 million for Q4 2009.
- 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 -$493.9 million, down 12.91% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $123.9 million, up from -$12.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $29.4 million in Q1 2009, with the low at -$53.1 million in Q4 2009.
- The 5-year median for Other Working Capital Changes is -$12.4 million (2025), against an average of $276.1 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 670.51% in 2023, then slumped 132.81% in 2024.
- Royal Bank Of Canada's Other Working Capital Changes stood at -$129.1 million in 2022, then soared by 408.81% to $398.6 million in 2023, then sank by 108.43% to -$33.6 million in 2024, then surged by 63.17% to -$12.4 million in 2025, then jumped by 1101.73% to $123.9 million in 2026.
- Business Quant data shows RY's Other Working Capital Changes at $123.9 million in Q1 2026, -$12.4 million in Q3 2025, and -$49.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 123.94 Mn |
| Jan 31, 2026 | 123.94 Mn |
| Jan 31, 2026 | 123.94 Mn |
| Jul 31, 2025 | -12.37 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 |
| Apr 30, 2025 | -49.19 Mn |
| Jan 31, 2025 | 877.72 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 |
| Jul 31, 2024 | -33.59 Mn |
| Apr 30, 2024 | -105.47 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 |