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KeyCorp (KEY) Working capital

annual working capital:

-$10.90B+$9.61B(+46.86%)
December 31, 2024

Summary

  • As of today (September 16, 2025), KEY annual working capital is -$10.90 billion, with the most recent change of +$9.61 billion (+46.86%) on December 31, 2024.
  • During the last 3 years, KEY annual working capital has risen by +$69.19 billion (+86.39%).
  • KEY annual working capital is now -5664.57% below its all-time high of $195.90 million, reached on December 31, 1989.

Performance

KEY Working capital Chart

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Highlights

Range

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quarterly working capital:

-$15.28B-$3.48B(-29.51%)
June 30, 2025

Summary

  • As of today (September 16, 2025), KEY quarterly working capital is -$15.28 billion, with the most recent change of -$3.48 billion (-29.51%) on June 30, 2025.
  • Over the past year, KEY quarterly working capital has dropped by -$401.00 million (-2.70%).
  • KEY quarterly working capital is now -1791.81% below its all-time high of $903.00 million, reached on September 30, 2004.

Performance

KEY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KEY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.9%-2.7%
3 y3 years+86.4%+88.8%
5 y5 years+89.0%+85.8%

KEY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+88.1%-124.7%+88.8%
5 y5-yearat high+89.0%-124.7%+88.8%
alltimeall time-5664.6%+89.1%-1791.8%+88.8%

KEY Working capital History

DateAnnualQuarterly
Jun 2025
-
-$15.28B(+29.5%)
Mar 2025
-
-$11.80B(+8.2%)
Dec 2024
-$10.90B(-46.9%)
-$10.90B(+60.3%)
Sep 2024
-
-$6.80B(-54.3%)
Jun 2024
-
-$14.88B(-9.5%)
Mar 2024
-
-$16.43B(-19.9%)
Dec 2023
-$20.52B(-77.6%)
-$20.52B(-17.1%)
Sep 2023
-
-$24.75B(-19.2%)
Jun 2023
-
-$30.64B(-19.3%)
Mar 2023
-
-$37.96B(-58.6%)
Dec 2022
-$91.73B(+14.5%)
-$91.73B(-31.0%)
Sep 2022
-
-$133.01B(-2.5%)
Jun 2022
-
-$136.48B(+1.5%)
Mar 2022
-
-$134.47B(+67.9%)
Dec 2021
-$80.10B(+18.7%)
-$80.10B(-33.2%)
Sep 2021
-
-$119.98B(+6.0%)
Jun 2021
-
-$113.14B(+70.3%)
Mar 2021
-
-$66.45B(-1.5%)
Dec 2020
-$67.46B(-32.1%)
-$67.46B(-38.3%)
Sep 2020
-
-$109.33B(+1.5%)
Jun 2020
-
-$107.68B(+6.2%)
Mar 2020
-
-$101.38B(+2.0%)
Dec 2019
-$99.38B(-0.9%)
-$99.38B(+9.9%)
Sep 2019
-
-$90.45B(+2.2%)
Jun 2019
-
-$88.49B(+2.5%)
Mar 2019
-
-$86.32B(-14.0%)
Dec 2018
-$100.33B(+1.4%)
-$100.33B(+17.2%)
Sep 2018
-
-$85.62B(+2.1%)
Jun 2018
-
-$83.90B(-1.2%)
Mar 2018
-
-$84.90B(-14.2%)
Dec 2017
-$98.95B(+15.6%)
-$98.95B(+21.4%)
Sep 2017
-
-$81.49B(-2.3%)
Jun 2017
-
-$83.37B(-1.3%)
Mar 2017
-
-$84.51B(-1.3%)
Dec 2016
-$85.63B(+39.6%)
-$85.63B(+0.8%)
Sep 2016
-
-$84.98B(+43.3%)
Jun 2016
-
-$59.31B(+0.6%)
Mar 2016
-
-$58.96B(-3.9%)
Dec 2015
-$61.32B(+1.6%)
-$61.32B(+0.3%)
Sep 2015
-
-$61.11B(+3.5%)
Jun 2015
-
-$59.03B(-1.6%)
Mar 2015
-
-$60.00B(-0.6%)
Dec 2014
-$60.37B(+4.9%)
-$60.37B(+5.3%)
Sep 2014
-
-$57.32B(+0.3%)
Jun 2014
-
-$57.15B(+0.0%)
Mar 2014
-
-$57.13B(-0.7%)
Dec 2013
-$57.54B(+5.3%)
-$57.54B(-0.4%)
Sep 2013
-
-$57.76B(+1.6%)
Jun 2013
-
-$56.85B(+4.6%)
Mar 2013
-
-$54.34B(-0.6%)
Dec 2012
-$54.66B(+6.3%)
-$54.66B(+1.8%)
Sep 2012
-
-$53.69B(+4.7%)
Jun 2012
-
-$51.26B(+5.1%)
Mar 2012
-
-$48.78B(-5.2%)
Dec 2011
-$51.44B(+10.0%)
-$51.44B(+12.2%)
Sep 2011
-
-$45.86B(+3.1%)
Jun 2011
-
-$44.49B(+3.1%)
Mar 2011
-
-$43.13B(-7.8%)
Dec 2010
-$46.78B(+39.2%)
-$46.78B(+3.5%)
Sep 2010
-
-$45.22B(+3.2%)
Jun 2010
-
-$43.82B(+11.9%)
Mar 2010
-
-$39.17B(+16.5%)
Dec 2009
-$33.62B(-19.1%)
-$33.62B(+5.8%)
Sep 2009
-
-$31.78B(-9.3%)
Jun 2009
-
-$35.04B(+2.3%)
Mar 2009
-
-$34.26B(-17.6%)
Dec 2008
-$41.57B
-$41.57B(-3.7%)
Sep 2008
-
-$43.18B(-4.4%)
Jun 2008
-
-$45.16B(-1.7%)
DateAnnualQuarterly
Mar 2008
-
-$45.93B(-3.8%)
Dec 2007
-$47.76B(+7.4%)
-$47.76B(+4.6%)
Sep 2007
-
-$45.66B(+3.3%)
Jun 2007
-
-$44.19B(+4.1%)
Mar 2007
-
-$42.46B(-4.5%)
Dec 2006
-$44.47B(+5.2%)
-$44.47B(+4.3%)
Sep 2006
-
-$42.63B(+2.8%)
Jun 2006
-
-$41.48B(-0.1%)
Mar 2006
-
-$41.53B(-1.7%)
Dec 2005
-$42.26B(+3.3%)
-$42.26B(+7.4%)
Sep 2005
-
-$39.35B(+4.9%)
Jun 2005
-
-$37.51B(+2816.7%)
Mar 2005
-
-$1.29B(-96.9%)
Dec 2004
-$40.91B(+22.5%)
-$40.91B(-4630.7%)
Sep 2004
-
$903.00M(-162.7%)
Jun 2004
-
-$1.44B(-28.6%)
Mar 2004
-
-$2.02B(-94.0%)
Dec 2003
-$33.39B(-4.7%)
-$33.39B(+900.7%)
Sep 2003
-
-$3.34B(+62.5%)
Jun 2003
-
-$2.05B(+468.7%)
Mar 2003
-
-$361.00M(-99.0%)
Dec 2002
-$35.03B(+3.3%)
-$35.03B(+596.5%)
Sep 2002
-
-$5.03B(+22.7%)
Jun 2002
-
-$4.10B(-37.3%)
Mar 2002
-
-$6.54B(-80.7%)
Dec 2001
-$33.90B(-39.2%)
-$33.90B(+482.9%)
Sep 2001
-
-$5.82B(-30.0%)
Jun 2001
-
-$8.30B(-12.0%)
Mar 2001
-
-$9.44B(-83.1%)
Dec 2000
-$55.77B(+7.7%)
-$55.77B(+7.7%)
Dec 1999
-$51.80B(+375.2%)
-$51.80B(+375.2%)
Dec 1998
-$10.90B(+17.3%)
-$10.90B(-5.0%)
Sep 1998
-
-$11.48B(-1.3%)
Jun 1998
-
-$11.63B(+9.5%)
Mar 1998
-
-$10.62B(+14.3%)
Dec 1997
-$9.29B(+24.8%)
-$9.29B(-4.9%)
Sep 1997
-
-$9.78B(+4.4%)
Jun 1997
-
-$9.37B(+9.8%)
Mar 1997
-
-$8.53B(+14.5%)
Dec 1996
-$7.45B(+49.6%)
-$7.45B(+17.5%)
Sep 1996
-
-$6.34B(-2.7%)
Jun 1996
-
-$6.52B(+12.4%)
Mar 1996
-
-$5.80B(+16.4%)
Dec 1995
-$4.98B(-5.4%)
-$4.98B(-19.6%)
Sep 1995
-
-$6.20B(+9.4%)
Jun 1995
-
-$5.66B(+1.1%)
Mar 1995
-
-$5.60B(+6.4%)
Dec 1994
-$5.27B(+144.5%)
-$5.27B(-7.3%)
Sep 1994
-
-$5.68B(+20.8%)
Jun 1994
-
-$4.70B(+6.8%)
Mar 1994
-
-$4.40B(+104.5%)
Dec 1993
-$2.15B(+117.7%)
-$2.15B(-15.0%)
Sep 1993
-
-$2.53B(+37.3%)
Jun 1993
-
-$1.85B(+36.3%)
Mar 1993
-
-$1.35B(+36.8%)
Dec 1992
-$989.60M(-2095.2%)
-$989.60M(-43.2%)
Sep 1992
-
-$1.74B(+131.6%)
Jun 1992
-
-$752.70M(+143.4%)
Mar 1992
-
-$309.30M(-723.6%)
Dec 1991
$49.60M(-122.2%)
$49.60M(-108.3%)
Sep 1991
-
-$595.70M(-76.2%)
Jun 1991
-
-$2.50B(+332.6%)
Mar 1991
-
-$577.80M(+158.1%)
Dec 1990
-$223.90M(-214.3%)
-$223.90M(-2.5%)
Sep 1990
-
-$229.70M(+236.3%)
Jun 1990
-
-$68.30M(-34.3%)
Mar 1990
-
-$103.90M(-153.0%)
Dec 1989
$195.90M
-
Dec 1989
-
$195.90M

FAQ

  • What is KeyCorp annual working capital?
  • What is the all time high annual working capital for KeyCorp?
  • What is KeyCorp annual working capital year-on-year change?
  • What is KeyCorp quarterly working capital?
  • What is the all time high quarterly working capital for KeyCorp?
  • What is KeyCorp quarterly working capital year-on-year change?

What is KeyCorp annual working capital?

The current annual working capital of KEY is -$10.90B

What is the all time high annual working capital for KeyCorp?

KeyCorp all-time high annual working capital is $195.90M

What is KeyCorp annual working capital year-on-year change?

Over the past year, KEY annual working capital has changed by +$9.61B (+46.86%)

What is KeyCorp quarterly working capital?

The current quarterly working capital of KEY is -$15.28B

What is the all time high quarterly working capital for KeyCorp?

KeyCorp all-time high quarterly working capital is $903.00M

What is KeyCorp quarterly working capital year-on-year change?

Over the past year, KEY quarterly working capital has changed by -$401.00M (-2.70%)
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