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

Us Bancorp (USB) has 11 years of Other Working Capital Changes data on file, last reported at -$950.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 70.47% year-over-year to -$950.0 million; the trailing twelve-month figure through Mar 2026 stood at -$41.0 million (up 97.43% YoY), and the FY2025 full-year result was -$2.3 billion, down 207.25% from the prior year.
• Other Working Capital Changes declined to -$950.0 million in Q1 2026, from $159.0 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.
• 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.
• Across the five-year window, Other Working Capital Changes surged 1416.86% in 2022 and slumped 704.7% in 2025, its largest moves.
• Tracing USB's Other Working Capital Changes over 5 years: stood at $936.0 million in 2022, then tumbled by 266.77% to -$1.6 billion in 2023, then surged by 204.04% to $1.6 billion in 2024, then sank by 90.21% to $159.0 million in 2025, then sank by 697.48% to -$950.0 million in 2026.
• Business Quant data shows USB's Other Working Capital Changes at -$950.0 million in Q1 2026, $159.0 million in Q4 2025, and $680.0 million in Q3 2025.