annual working capital:
-$81.61B+$22.99B(+21.98%)Summary
- As of today (August 23, 2025), CFG annual working capital is -$81.61 billion, with the most recent change of +$22.99 billion (+21.98%) on December 31, 2024.
- During the last 3 years, CFG annual working capital has risen by +$11.64 billion (+12.48%).
- CFG annual working capital is now -36.74% below its all-time high of -$59.69 billion, reached on December 31, 2013.
Performance
CFG Working capital Chart
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Range
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quarterly working capital:
-$119.08B-$2.48B(-2.13%)Summary
- As of today (August 23, 2025), CFG quarterly working capital is -$119.08 billion, with the most recent change of -$2.48 billion (-2.13%) on June 30, 2025.
- Over the past year, CFG quarterly working capital has dropped by -$40.18 billion (-50.93%).
- CFG quarterly working capital is now -99.51% below its all-time high of -$59.69 billion, reached on December 31, 2013.
Performance
CFG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CFG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.0% | -50.9% |
| 3 y3 years | +12.5% | -20.9% |
| 5 y5 years | -21.5% | -52.4% |
CFG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +22.0% | -57.6% | at low |
| 5 y | 5-year | -21.5% | +22.0% | -57.6% | at low |
| alltime | all time | -36.7% | +22.0% | -99.5% | at low |
CFG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$119.08B(+2.1%) |
| Mar 2025 | - | -$116.60B(+42.9%) |
| Dec 2024 | -$81.61B(-22.0%) | -$81.61B(+1.0%) |
| Sep 2024 | - | -$80.80B(+2.4%) |
| Jun 2024 | - | -$78.90B(+1.1%) |
| Mar 2024 | - | -$78.02B(-25.4%) |
| Dec 2023 | -$104.60B(+5.6%) | -$104.60B(+38.4%) |
| Sep 2023 | - | -$75.57B(-6.8%) |
| Jun 2023 | - | -$81.12B(-4.6%) |
| Mar 2023 | - | -$85.02B(-14.2%) |
| Dec 2022 | -$99.09B(+6.3%) | -$99.09B(+7.7%) |
| Sep 2022 | - | -$91.99B(-6.6%) |
| Jun 2022 | - | -$98.50B(+15.5%) |
| Mar 2022 | - | -$85.27B(-8.6%) |
| Dec 2021 | -$93.25B(+15.7%) | -$93.25B(+11.3%) |
| Sep 2021 | - | -$83.78B(-0.1%) |
| Jun 2021 | - | -$83.89B(+0.1%) |
| Mar 2021 | - | -$83.81B(+4.0%) |
| Dec 2020 | -$80.61B(+20.0%) | -$80.61B(+2.6%) |
| Sep 2020 | - | -$78.58B(+0.6%) |
| Jun 2020 | - | -$78.12B(+6.6%) |
| Mar 2020 | - | -$73.28B(+9.1%) |
| Dec 2019 | -$67.16B | -$67.16B(+4.1%) |
| Sep 2019 | - | -$64.53B(+3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$62.53B(-1.1%) |
| Mar 2019 | - | -$63.25B(-0.7%) |
| Dec 2018 | -$63.71B(-4.2%) | -$63.71B(-6.6%) |
| Sep 2018 | - | -$68.22B(-2.7%) |
| Jun 2018 | - | -$70.14B(-2.1%) |
| Mar 2018 | - | -$71.65B(+7.8%) |
| Dec 2017 | -$66.47B(-24.1%) | -$66.47B(-3.8%) |
| Sep 2017 | - | -$69.10B(-0.2%) |
| Jun 2017 | - | -$69.20B(-2.5%) |
| Mar 2017 | - | -$71.01B(-18.9%) |
| Dec 2016 | -$87.53B(+6.4%) | -$87.53B(-2.9%) |
| Sep 2016 | - | -$90.10B(+0.7%) |
| Jun 2016 | - | -$89.46B(+1.3%) |
| Mar 2016 | - | -$88.35B(+7.4%) |
| Dec 2015 | -$82.24B(+24.1%) | -$82.24B(-4.7%) |
| Sep 2015 | - | -$86.26B(+0.3%) |
| Jun 2015 | - | -$86.04B(+2.7%) |
| Mar 2015 | - | -$83.78B(+26.4%) |
| Dec 2014 | -$66.27B(+11.0%) | -$66.27B(-1.7%) |
| Sep 2014 | - | -$67.44B(+0.4%) |
| Jun 2014 | - | -$67.16B(+4.7%) |
| Mar 2014 | - | -$64.16B(+7.5%) |
| Dec 2013 | -$59.69B(-1.7%) | -$59.69B |
| Dec 2012 | -$60.75B | - |
FAQ
- What is Citizens Financial Group, Inc. annual working capital?
- What is the all time high annual working capital for Citizens Financial Group, Inc.?
- What is Citizens Financial Group, Inc. annual working capital year-on-year change?
- What is Citizens Financial Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Citizens Financial Group, Inc.?
- What is Citizens Financial Group, Inc. quarterly working capital year-on-year change?
What is Citizens Financial Group, Inc. annual working capital?
The current annual working capital of CFG is -$81.61B
What is the all time high annual working capital for Citizens Financial Group, Inc.?
Citizens Financial Group, Inc. all-time high annual working capital is -$59.69B
What is Citizens Financial Group, Inc. annual working capital year-on-year change?
Over the past year, CFG annual working capital has changed by +$22.99B (+21.98%)
What is Citizens Financial Group, Inc. quarterly working capital?
The current quarterly working capital of CFG is -$119.08B
What is the all time high quarterly working capital for Citizens Financial Group, Inc.?
Citizens Financial Group, Inc. all-time high quarterly working capital is -$59.69B
What is Citizens Financial Group, Inc. quarterly working capital year-on-year change?
Over the past year, CFG quarterly working capital has changed by -$40.18B (-50.93%)