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
DateValue
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