Annual Working Capital:
-$10.90B+$9.61B(+46.86%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$12.97B+$2.30B(+15.08%)Summary
- As of today, KEY quarterly working capital is -$12.97 billion, with the most recent change of +$2.30 billion (+15.08%) on September 30, 2025.
- Over the past year, KEY quarterly working capital has dropped by -$6.17 billion (-90.78%).
- KEY quarterly working capital is now -1536.66% below its all-time high of $903.00 million, reached on September 30, 2004.
Performance
KEY Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KEY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.9% | -90.8% |
| 3Y3 Years | +86.4% | +90.3% |
| 5Y5 Years | +89.0% | +88.1% |
KEY 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 | +88.1% | -90.8% | +90.3% |
| 5Y | 5-Year | at high | +89.0% | -90.8% | +90.5% |
| All-Time | All-Time | -5664.6% | +89.1% | -1536.7% | +90.5% |
KEY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$12.97B(+15.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$45.16B(+1.7%) |
| 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 -$12.97B
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 -$6.17B (-90.78%)