Price T Rowe (TROW) Other Working Capital Changes (2009 - 2026)
Price T Rowe posted quarterly Other Working Capital Changes of -$304.5 million for Q1 2026, down 237.21% year-on-year from $221.9 million in Q1 2025, and down 174.3% on a QoQ basis from $409.8 million in Q4 2025.
Price T Rowe (TROW) has 18 years of Other Working Capital Changes data on file, last reported at -$304.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 237.21% year-over-year to -$304.5 million; the trailing twelve-month figure through Mar 2026 stood at -$384.0 million (down 677.44% YoY), and the FY2025 full-year result was -$169.8 million, down 2987.27% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$304.5 million, down from $409.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $529.4 million in Q4 2024 and bottomed at -$312.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$162.3 million (2024), against an average of -$31.4 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 352.37%; it then sank 237.21% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $380.8 million in 2022, then dropped by 6.59% to $355.7 million in 2023, then surged by 48.83% to $529.4 million in 2024, then declined by 22.59% to $409.8 million in 2025, then plunged by 174.3% to -$304.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$304.5 million (Q1 2026), $409.8 million (Q4 2025), and -$312.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Price T Rowe | 22.72 Bn | 19.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -304.50 Mn |
| Mar 31, 2026 | -304.50 Mn |
| Dec 31, 2025 | 409.80 Mn |
| Dec 31, 2025 | 409.80 Mn |
| Sep 30, 2025 | -312.20 Mn |
| Sep 30, 2025 | -312.20 Mn |
| Jun 30, 2025 | -177.10 Mn |
| Jun 30, 2025 | -177.10 Mn |
| Mar 31, 2025 | -90.30 Mn |
| Mar 31, 2025 | -90.30 Mn |
| Dec 31, 2024 | 529.40 Mn |
| Dec 31, 2024 | 529.40 Mn |
| Sep 30, 2024 | -245.30 Mn |
| Sep 30, 2024 | -245.30 Mn |
| Jun 30, 2024 | -127.30 Mn |
| Jun 30, 2024 | -127.30 Mn |
| Mar 31, 2024 | -162.30 Mn |
| Mar 31, 2024 | -162.30 Mn |
| Dec 31, 2023 | 355.70 Mn |
| Dec 31, 2023 | 355.70 Mn |
| Sep 30, 2023 | -212.40 Mn |
| Sep 30, 2023 | -212.40 Mn |
| Jun 30, 2023 | -98.50 Mn |
| Jun 30, 2023 | -98.50 Mn |
| Mar 31, 2023 | -238.40 Mn |
| Mar 31, 2023 | -238.40 Mn |
| Dec 31, 2022 | 380.80 Mn |
| Dec 31, 2022 | 380.80 Mn |
| Sep 30, 2022 | -184.10 Mn |
| Sep 30, 2022 | -184.10 Mn |
| Jun 30, 2022 | 181.20 Mn |
| Jun 30, 2022 | 181.20 Mn |
| Mar 31, 2022 | -238.00 Mn |
| Mar 31, 2022 | -238.00 Mn |
| Dec 31, 2021 | 462.60 Mn |
| Dec 31, 2021 | 462.60 Mn |
| Sep 30, 2021 | -176.40 Mn |
| Sep 30, 2021 | -176.40 Mn |
| Jun 30, 2021 | -71.80 Mn |
| Jun 30, 2021 | -71.80 Mn |
| Mar 31, 2021 | -281.80 Mn |
| Mar 31, 2021 | -281.80 Mn |
| Dec 31, 2020 | 368.80 Mn |
| Dec 31, 2020 | 368.80 Mn |
| Sep 30, 2020 | 45.60 Mn |
| Sep 30, 2020 | 45.60 Mn |
| Jun 30, 2020 | -381.80 Mn |
| Jun 30, 2020 | -381.80 Mn |
| Mar 31, 2020 | -123.70 Mn |
| Mar 31, 2020 | -123.70 Mn |
| Dec 31, 2019 | 314.20 Mn |
| Dec 31, 2019 | 314.20 Mn |
| Sep 30, 2019 | -173.90 Mn |
| Sep 30, 2019 | -173.90 Mn |
| Jun 30, 2019 | -26.20 Mn |
| Jun 30, 2019 | -26.20 Mn |
| Mar 31, 2019 | -223.70 Mn |
| Mar 31, 2019 | -223.70 Mn |
| Dec 31, 2018 | 326.80 Mn |
| Dec 31, 2018 | 326.80 Mn |
| Sep 30, 2018 | -163.50 Mn |
| Sep 30, 2018 | -163.50 Mn |
| Jun 30, 2018 | -87.00 Mn |
| Jun 30, 2018 | -87.00 Mn |
| Mar 31, 2018 | -187.90 Mn |
| Mar 31, 2018 | -187.90 Mn |
| Dec 31, 2017 | 201.60 Mn |
| Dec 31, 2017 | 201.60 Mn |
| Sep 30, 2017 | -163.10 Mn |
| Sep 30, 2017 | -163.10 Mn |
| Jun 30, 2017 | 84.90 Mn |
| Jun 30, 2017 | 84.90 Mn |
| Mar 31, 2017 | -344.00 Mn |
| Mar 31, 2017 | -344.00 Mn |
| Dec 31, 2016 | 452.90 Mn |
| Dec 31, 2016 | 452.90 Mn |
| Sep 30, 2016 | -221.50 Mn |
| Sep 30, 2016 | -221.50 Mn |
| Jun 30, 2016 | 102.00 Mn |
| Jun 30, 2016 | 102.00 Mn |
| Mar 31, 2016 | -208.10 Mn |
| Mar 31, 2016 | -208.10 Mn |
| Dec 31, 2015 | 319.50 Mn |
| Dec 31, 2015 | 319.50 Mn |
| Sep 30, 2015 | -160.00 Mn |
| Sep 30, 2015 | -160.00 Mn |
| Jun 30, 2015 | 36.00 Mn |
| Jun 30, 2015 | 36.00 Mn |
| Mar 31, 2015 | -202.60 Mn |
| Mar 31, 2015 | -202.60 Mn |
| Dec 31, 2014 | 256.00 Mn |
| Dec 31, 2014 | 256.00 Mn |
| Sep 30, 2014 | -135.90 Mn |
| Sep 30, 2014 | -135.90 Mn |
| Jun 30, 2014 | 59.00 Mn |
| Jun 30, 2014 | 59.00 Mn |
| Mar 31, 2014 | -189.90 Mn |
| Mar 31, 2014 | -189.90 Mn |
| Dec 31, 2013 | 213.80 Mn |
| Dec 31, 2013 | 213.80 Mn |
| Sep 30, 2013 | -114.80 Mn |
| Sep 30, 2013 | -114.80 Mn |
| Jun 30, 2013 | 7.00 Mn |
| Jun 30, 2013 | 7.00 Mn |
| Mar 31, 2013 | -188.20 Mn |
| Mar 31, 2013 | -188.20 Mn |
| Dec 31, 2012 | 212.60 Mn |
| Dec 31, 2012 | 212.60 Mn |
| Sep 30, 2012 | -105.60 Mn |
| Sep 30, 2012 | -105.60 Mn |
| Jun 30, 2012 | 12.60 Mn |
| Jun 30, 2012 | 12.60 Mn |
| Mar 31, 2012 | -104.00 Mn |
| Mar 31, 2012 | -104.00 Mn |
| Dec 31, 2011 | 218.40 Mn |
| Dec 31, 2011 | 218.40 Mn |
| Sep 30, 2011 | -98.50 Mn |
| Sep 30, 2011 | -98.50 Mn |
| Jun 30, 2011 | -26.80 Mn |
| Jun 30, 2011 | -26.80 Mn |
| Mar 31, 2011 | -103.30 Mn |
| Mar 31, 2011 | -103.30 Mn |
| Dec 31, 2010 | 166.00 Mn |
| Dec 31, 2010 | 166.00 Mn |
| Sep 30, 2010 | 31,578.00 |
| Sep 30, 2010 | 31,578.00 |
| Jun 30, 2010 | 28,778.00 |
| Jun 30, 2010 | 28,778.00 |
| Mar 31, 2010 | -68.10 Mn |
| Mar 31, 2010 | -68.10 Mn |
| Dec 31, 2009 | 35.40 Mn |
| Dec 31, 2009 | 35.40 Mn |
| Sep 30, 2009 | -23.40 Mn |
| Sep 30, 2009 | -23.40 Mn |
| Jun 30, 2009 | 10.20 Mn |
| Jun 30, 2009 | 10.20 Mn |
| Mar 31, 2009 | -18.20 Mn |
| Mar 31, 2009 | -18.20 Mn |