Truist Financial (TFC) Other Working Capital Changes (2010 - 2026)
Truist Financial (TFC) reported Other Working Capital Changes of $88 million for Q2 2026, down 68.1% from $276 million a year earlier and down 92.1% from the prior quarter.
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Analysis
Truist Financial (TFC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Truist Financial's Other Working Capital Changes came in at $1.29 billion, down 24.9% year-over-year; for FY2025, it came in at $682 million, down 85.5% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $4.72 billion in FY2024 (+133.0%), $2.02 billion in FY2023, -$2.39 billion in FY2022 and $1.58 billion in FY2021 (+102.8%).
- Five-year quarterly Other Working Capital Changes spans a low of -$1.5 billion in Q4 2022 and a high of $2.48 billion in Q4 2021.
- Year over year, Other Working Capital Changes gained in two of the last seven quarters, with an average decline of 24.8%.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2026 (growth of 246.0%); the low point was Q3 2025 (a decline of 98.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.12 billion (Q1 2026), $72 million (Q4 2025) and $10 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - |
| 10 | Truist Financial | 56.73 Bn | 56.73 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.00 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | -78.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 276.00 Mn |
| Mar 31, 2025 | 324.00 Mn |
| Dec 31, 2024 | 605.00 Mn |
| Sep 30, 2024 | 515.00 Mn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.99 Bn |
| Dec 31, 2023 | -1.91 Bn |
| Sep 30, 2023 | 472.00 Mn |
| Jun 30, 2023 | -1.01 Bn |
| Mar 31, 2023 | 463.00 Mn |
| Dec 31, 2022 | -1.50 Bn |
| Sep 30, 2022 | -491.00 Mn |
| Jun 30, 2022 | -949.00 Mn |
| Mar 31, 2022 | 558.00 Mn |
| Dec 31, 2021 | 611.00 Mn |
| Sep 30, 2021 | -1.12 Bn |
API Access
Truist Financial 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=TFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TFC", "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=TFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();