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

Us Bancorp \De\ has reported Other Working Capital Changes for 11 years, with the latest figure at -$950.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 70.47% year-over-year to -$950.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.0 million (up 97.43% YoY) and the FY2025 annual result came in at -$2.3 billion, down 207.25% from the prior year.
• Other Working Capital Changes declined to -$950.0 million in Q1 2026 per USB's latest filing, from $159.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.6 billion in Q1 2022 and troughed at -$3.2 billion in Q1 2025.
• A 5-year average of $322.3 million and a median of $680.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 1416.86% in 2022, then plunged 704.7% in 2025.
• Over 5 years, Other Working Capital Changes stood at $936.0 million in 2022, then slumped by 266.77% to -$1.6 billion in 2023, then surged by 204.04% to $1.6 billion in 2024, then plunged by 90.21% to $159.0 million in 2025, then plunged by 697.48% to -$950.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$950.0 million, $159.0 million, and $680.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.