Us Bancorp \De\ (USB) Other Working Capital Changes (2011 - 2026)

Us Bancorp \De\ has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $2.1 billion for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 2990.14% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 172.54% YoY), while the FY2025 annual figure was -$2.3 billion, down 207.25% from the prior year.
• Other Working Capital Changes came in at $2.1 billion for Q2 2026 at Us Bancorp \De\, up from -$950.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.6 billion in Q1 2022 to a low of -$3.2 billion in Q1 2025.
• Average Other Working Capital Changes over 5 years is $418.4 million, with a median of $878.5 million recorded in 2022.
• Year-over-year, Other Working Capital Changes tumbled 704.7% in 2025 and soared 2990.14% in 2026.
• Over 5 years, Other Working Capital Changes stood at $936.0 million in 2022, then plunged by 266.77% to -$1.6 billion in 2023, then soared by 204.04% to $1.6 billion in 2024, then slumped by 90.21% to $159.0 million in 2025, then jumped by 1190.57% to $2.1 billion in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.1 billion in Q2 2026, -$950.0 million in Q1 2026, and $159.0 million in Q4 2025.