Annual Working Capital
-$81.61B$22.99B+21.98%
Summary
- Current Value
- As of today, CFG annual working capital is -$81.61B, up +21.98% on
- Historical Performance
- CFG annual working capital is up +12.48% over the past 3 years, and down -21.53% over the past 5 years
- All-Time High Comparison
- CFG annual working capital is currently -36.74% below its historical high of -$59.69B set on
- 3-Year Low Comparison
- CFG annual working capital is +21.98% above its 3-year low of -$104.60B reached on
- Sector Comparison
- CFG annual working capital is higher than 2.00% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$81.61B | +22.0% | +12.5% | -21.5% | – | |
| Quarterly Working Capital | -$122.61B | -51.8% | -33.3% | -56.0% | – | |
| Price | $59.78 | +30.8% | +43.3% | +44.2% | – | |
| Annual Current Assets | $12.18B | -6.6% | +22.0% | +226.6% | – | |
| Annual Current Liabilities | $93.79B | -20.3% | -9.1% | +32.3% | – | |
| Annual Current Ratio | 0.13 | +18.2% | +30.0% | +160.0% | – | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $24.25B | -0.4% | +3.6% | +9.3% | – | |
| Market Cap | $26B | +27.5% | +25.0% | +45.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.61B | at high | |
| 5Y | -$80.61B | N/A | -1.3% |
| All | -$59.69B | -36.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$104.60B | +22.0% | |
| 5Y | -$104.60B | +22.0% | |
| All | -$104.60B | +22.0% |
Working Capital History
FAQ
What is the current annual working capital of CFG?
As of today, CFG annual working capital is -$81.61B
What is 1-year change in CFG annual working capital?
CFG annual working capital is up +21.98% year-over-year
What is 3-year change in CFG annual working capital?
CFG annual working capital is up +12.48% over the past 3 years
How far is CFG annual working capital from its all-time high?
CFG annual working capital is currently -36.74% below its historical high of -$59.69B set on December 31, 2013
How does CFG annual working capital rank versus sector peers?
CFG annual working capital is higher than 2.00% of companies in Financial Services sector
When is CFG next annual earnings release?
The next annual earnings release for CFG is on
Quarterly Working Capital
-$122.61B$3.54B-2.97%
Summary
- Current Value
- As of today, CFG quarterly working capital is -$122.61B, down -2.97% on
- Historical Performance
- CFG quarterly working capital is down -51.75% year-over-year, and down -33.29% over the past 3 years
- All-Time High Comparison
- CFG quarterly working capital is currently -105.43% below its historical high of -$59.69B set on
- 3-Year Low Comparison
- CFG quarterly working capital is at its 3-year low
- Sector Comparison
- CFG quarterly working capital is higher than 1.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$122.61B | -3.0% | -51.8% | -33.3% | -56.0% | |
| Annual Working Capital | -$81.61B | – | +22.0% | +12.5% | -21.5% | |
| Price | $59.78 | +15.4% | +30.8% | +43.3% | +44.2% | |
| Quarterly Current Assets | $13.34B | +30.8% | +6.3% | +44.3% | +32.4% | |
| Quarterly Current Liabilities | $135.95B | +5.2% | +45.6% | +34.3% | +53.4% | |
| Quarterly Current Ratio | 0.10 | +25.0% | -23.1% | +11.1% | -9.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $25.83B | +2.4% | +3.6% | +11.6% | +14.9% | |
| Market Cap | $26B | +14.9% | +27.5% | +25.0% | +45.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.61B | N/A | -50.2% |
| 3Y | -$75.57B | -62.2% | |
| 5Y | -$75.57B | -62.2% | |
| All | -$59.69B | -105.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.61B | at low | |
| 3Y | -$122.61B | at low | |
| 5Y | -$122.61B | at low | |
| All | -$122.61B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CFG?
As of today, CFG quarterly working capital is -$122.61B
What is CFG quarterly working capital most recent change?
CFG quarterly working capital was down -2.97% on September 30, 2025
What is 1-year change in CFG quarterly working capital?
CFG quarterly working capital is down -51.75% year-over-year
How far is CFG quarterly working capital from its all-time high?
CFG quarterly working capital is currently -105.43% below its historical high of -$59.69B set on December 31, 2013
How does CFG quarterly working capital rank versus sector peers?
CFG quarterly working capital is higher than 1.46% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CFG Official Website www.citizensbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg