Truist Financial (TFC) Other Working Capital Changes (2010 - 2026)
Truist Financial (TFC) posted quarterly Other Working Capital Changes of $88.0 million for Q2 2026, down 68.12% year-over-year from $276.0 million in Q2 2025, and down 92.15% on a QoQ basis from $1.1 billion in Q1 2026.
Truist Financial (TFC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Truist Financial has reported Other Working Capital Changes for 17 years, with the latest figure at $88.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $88.0 million, down 68.12% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.1 billion (down 33.66% YoY), and the FY2025 annual result was $532.0 million, down 88.72% from the prior year.
- Other Working Capital Changes eased to $88.0 million in Q2 2026, from $1.1 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $653.0 million in Q1 2017 and troughed 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.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 345.99%; it then surged 328.73% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.5 billion in 2022, then retreated by 27.01% to -$1.9 billion in 2023, then surged by 131.69% to $605.0 million in 2024, then tumbled by 112.89% to -$78.0 million in 2025, then jumped by 212.82% to $88.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $88.0 million in Q2 2026, $1.1 billion in Q1 2026, and -$78.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.00 Mn |
| Jun 30, 2026 | 88.00 Mn |
| Jun 30, 2026 | 88.00 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | -78.00 Mn |
| Dec 31, 2025 | -78.00 Mn |
| Dec 31, 2025 | -78.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 371.00 Mn |
| Jun 30, 2025 | 371.00 Mn |
| Jun 30, 2025 | 371.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 31, 2024 | -3.29 Bn |
| Dec 31, 2024 | -3.29 Bn |