Truist Financial (TFC) Other Working Capital Changes (2010 - 2026)

Truist Financial's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• Quarterly Other Working Capital Changes rose 490.0% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 249.9% YoY) and the FY2025 annual result came in at $532.0 million, down 35.04% from the prior year.
• Other Working Capital Changes was $1.1 billion for Q1 2026 at Truist Financial, up from -$78.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $653.0 million in Q1 2017 and bottomed at -$696.0 million in Q4 2013.
• A 5-year average of $74.8 million and a median of $73.5 million in 2016 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 483.12% — and 2026, when it soared 490.0%.
• Truist Financial's Other Working Capital Changes stood at -$1.5 billion in 2022, then slipped by 27.01% to -$1.9 billion in 2023, then slumped by 72.39% to -$3.3 billion in 2024, then soared by 97.63% to -$78.0 million in 2025, then soared by 1537.18% to $1.1 billion in 2026.
• Business Quant data shows TFC's Other Working Capital Changes at $1.1 billion in Q1 2026, -$78.0 million in Q4 2025, and $49.0 million in Q3 2025.