Annual Working Capital
-$10.90B$9.61B+46.86%
Summary
- Current Value
- As of today, KEY annual working capital is -$10.90B, up +46.86% on
- Historical Performance
- KEY annual working capital is up +86.39% over the past 3 years, and up +89.03% over the past 5 years
- All-Time High Comparison
- KEY annual working capital is currently -5664.57% below its historical high of $195.90M set on
- 3-Year Low Comparison
- KEY annual working capital is +88.12% above its 3-year low of -$91.73B reached on an earlier date
- Sector Comparison
- KEY annual working capital is higher than 8.72% 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 | -$10.90B | +46.9% | +86.4% | +89.0% | +67.6% | |
| Quarterly Working Capital | -$12.97B | -90.8% | +90.3% | +88.1% | +71.3% | |
| Price | $21.17 | +18.7% | +16.4% | +15.0% | +141.4% | |
| Annual Current Assets | $21.00B | +56.3% | +63.7% | +582.0% | +79.1% | |
| Annual Current Liabilities | $31.90B | -6.0% | -65.7% | -68.9% | -29.6% | |
| Annual Current Ratio | 0.66 | +65.0% | +371.4% | +2100.0% | +153.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $18.18B | +24.2% | +4.3% | +6.7% | +70.5% | |
| Market Cap | $23B | +17.2% | +36.4% | +28.8% | +199.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.90B | at high | |
| 5Y | -$10.90B | at high | |
| All | $195.90M | -5664.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.73B | N/A | +88.1% |
| 5Y | -$91.73B | +88.1% | |
| All | -$100.33B | +89.1% |
Working Capital History
FAQ
What is the current annual working capital of KEY?
As of today, KEY annual working capital is -$10.90B
What is 1-year change in KEY annual working capital?
KEY annual working capital is up +46.86% year-over-year
What is 3-year change in KEY annual working capital?
KEY annual working capital is up +86.39% over the past 3 years
How far is KEY annual working capital from its all-time high?
KEY annual working capital is currently -5664.57% below its historical high of $195.90M set on December 31, 1989
How does KEY annual working capital rank versus sector peers?
KEY annual working capital is higher than 8.72% of companies in Financial Services sector
When is KEY next annual earnings release?
The next annual earnings release for KEY is on
Quarterly Working Capital
-$12.97B$2.31B+15.09%
Summary
- Current Value
- As of today, KEY quarterly working capital is -$12.97B, up +15.09% on
- Historical Performance
- KEY quarterly working capital is down -90.75% year-over-year, and up +90.25% over the past 3 years
- All-Time High Comparison
- KEY quarterly working capital is currently -1536.43% below its historical high of $903.00M set on
- 3-Year Low Comparison
- KEY quarterly working capital is +85.86% above its 3-year low of -$91.73B reached on an earlier date
- Sector Comparison
- KEY quarterly working capital is higher than 6.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.97B | +15.1% | -90.8% | +90.3% | +88.1% | |
| Annual Working Capital | -$10.90B | – | +46.9% | +86.4% | +89.0% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| Quarterly Current Assets | $16.73B | +10.2% | -35.6% | +140.5% | +4.1% | |
| Quarterly Current Liabilities | $29.70B | -2.5% | -9.4% | -78.8% | -76.3% | |
| Quarterly Current Ratio | 0.56 | +12.0% | -29.1% | +1020.0% | +330.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $20.10B | +3.2% | +19.3% | +51.3% | +13.4% | |
| Market Cap | $23B | +23.9% | +17.2% | +36.4% | +28.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.90B | N/A | -19.0% |
| 3Y | -$6.80B | -90.8% | |
| 5Y | -$6.80B | -90.8% | |
| All | $903.00M | -1536.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.28B | +15.1% | |
| 3Y | -$91.73B | N/A | +85.9% |
| 5Y | -$136.48B | +90.5% | |
| All | -$136.48B | +90.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KEY?
As of today, KEY quarterly working capital is -$12.97B
What is KEY quarterly working capital most recent change?
KEY quarterly working capital was up +15.09% on September 30, 2025
What is 1-year change in KEY quarterly working capital?
KEY quarterly working capital is down -90.75% year-over-year
How far is KEY quarterly working capital from its all-time high?
KEY quarterly working capital is currently -1536.43% below its historical high of $903.00M set on September 30, 2004
How does KEY quarterly working capital rank versus sector peers?
KEY quarterly working capital is higher than 6.84% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KEY Official Website www.key.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91576/000009157625000115/0000091576-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157625000038/0000091576-25-000038-index.htm
- KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
- KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key