Truist Financial (TFC) Other Working Capital Changes (2015 - 2026)

Truist Financial (TFC) has reported Other Working Capital Changes for 12 consecutive years, with -$507.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 467.39% year-over-year to -$507.0 million; the trailing twelve-month figure through Jun 2026 stood at -$691.0 million (down 177.12% YoY), and the FY2025 full-year result was $532.0 million, down 35.04% from the prior year.
• Other Working Capital Changes slipped to -$507.0 million in Q2 2026 per TFC's latest filing, from -$388.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.0 billion in Q1 2024 and bottomed at -$1.9 billion in Q4 2023.
• Historically, Other Working Capital Changes has averaged $270.9 million across 5 years, with a median of $393.5 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 182.89% in 2023, then slumped 467.39% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$1.5 billion in 2022, then jumped by 104.52% to $68.0 million in 2023, then soared by 172.06% to $185.0 million in 2024, then jumped by 32.43% to $245.0 million in 2025, then sank by 306.94% to -$507.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$507.0 million, -$388.0 million, and $245.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.