State Street (STT) Other Working Capital Changes (2011 - 2026)
State Street's Other Working Capital Changes came in at -$2.04 billion for Q2 2026, compared with $919 million a year earlier.
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Analysis
State Street (STT) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, State Street reported Other Working Capital Changes of $2.46 billion, up 42.5% year-over-year; for FY2025, it was $2.52 billion.
- Other Working Capital Changes carries a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was -$1.67 billion in FY2024, $1.84 billion in FY2023, -$421 million in FY2022 and -$691 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q3 2022.
- Business Quant data shows STT's Other Working Capital Changes at $4.65 billion (Q1 2026), -$158 million (Q4 2025) and $2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | -1.16 Bn |
| Sep 30, 2025 | -2.65 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | 545.00 Mn |
| Dec 31, 2024 | -581.00 Mn |
| Sep 30, 2024 | 504.00 Mn |
| Jun 30, 2024 | -1.40 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 376.00 Mn |
| Sep 30, 2023 | -144.00 Mn |
| Jun 30, 2023 | 436.00 Mn |
| Mar 31, 2023 | -796.00 Mn |
| Dec 31, 2022 | -143.00 Mn |
| Sep 30, 2022 | -1.48 Bn |
| Jun 30, 2022 | -3.69 Bn |
| Mar 31, 2022 | 5.86 Bn |
| Dec 31, 2021 | -2.04 Bn |
| Sep 30, 2021 | -503.00 Mn |
API Access
State Street Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "STT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();