State Street (STT) Other Working Capital Changes (2009 - 2026)
State Street's Other Working Capital Changes came in at $4.59 billion for Q2 2026, up 429.2% from $867 million a year earlier.
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Analysis
State Street (STT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, State Street reported Other Working Capital Changes of -$2.2 billion; for FY2025, it was -$4.04 billion.
- Going back by year, Other Working Capital Changes was $2.19 billion in FY2024, -$2.33 billion in FY2023, $822 million in FY2022 and -$56 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2022.
- Business Quant data shows STT's Other Working Capital Changes at -$3.34 billion (Q1 2026), -$905 million (Q4 2025) and -$2.54 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -393.00 Mn |
| Jun 30, 2026 | 4.59 Bn |
| Mar 31, 2026 | -3.34 Bn |
| Dec 31, 2025 | -905.00 Mn |
| Sep 30, 2025 | -2.54 Bn |
| Jun 30, 2025 | 867.00 Mn |
| Mar 31, 2025 | -1.46 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | -1.91 Bn |
| Mar 31, 2024 | 3.19 Bn |
| Dec 31, 2023 | -1.04 Bn |
| Sep 30, 2023 | 67.00 Mn |
| Jun 30, 2023 | -699.00 Mn |
| Mar 31, 2023 | -650.00 Mn |
| Dec 31, 2022 | -1.27 Bn |
| Sep 30, 2022 | 479.00 Mn |
| Jun 30, 2022 | -3.12 Bn |
| Mar 31, 2022 | 4.74 Bn |
| Dec 31, 2021 | -1.50 Bn |
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();