Annual Working Capital:
-$81.61B+$22.99B(+21.98%)Summary
- As of today, 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:
-$122.27B-$3.19B(-2.68%)Summary
- As of today, CFG quarterly working capital is -$122.27 billion, with the most recent change of -$3.19 billion (-2.68%) on September 30, 2025.
- Over the past year, CFG quarterly working capital has dropped by -$41.47 billion (-51.32%).
- CFG quarterly working capital is now -104.86% 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 |
|---|---|---|
| 1Y1 Year | +22.0% | -51.3% |
| 3Y3 Years | +12.5% | -32.9% |
| 5Y5 Years | -21.5% | -55.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +22.0% | -61.8% | at low |
| 5Y | 5-Year | -21.5% | +22.0% | -61.8% | at low |
| All-Time | All-Time | -36.7% | +22.0% | -104.9% | at low |
CFG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$122.27B(-2.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$64.53B(-3.2%) |
| 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 -$122.27B
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 -$41.47B (-51.32%)