Annual Working Capital
-$15.85B$4.95B-45.44%
Summary
- Current Value
- As of today, KEY annual working capital is -$15.85B, down -45.44% on
- Historical Performance
- KEY annual working capital is up +82.72% over the past 3 years, up +76.50% over the past 5 years
- All-Time High Comparison
- KEY annual working capital is currently -8192.90% below its historical high of $195.90M set on
- 3-Year Low Comparison
- KEY annual working capital is +82.72% above its 3-year low of -$91.73B reached on an earlier date
- Sector Comparison
- KEY annual working capital is higher than 6.11% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$15.85B | -45.4% | +82.7% | +76.5% | +66.1% | ||
| -$15.85B | -45.4% | +82.7% | +76.5% | +66.1% | ||
| Price | $20.91 | +20.7% | +16.6% | +1.3% | +131.3% | |
| $12.98B | -38.2% | +183.5% | -29.3% | +181.2% | ||
| $28.83B | -9.6% | -70.1% | -66.4% | -43.9% | ||
| 0.45 | -31.8% | +800.0% | +114.3% | +400.0% | ||
| Annual Quick Ratio | - | – | – | – | – | |
| $20.38B | +12.1% | +51.5% | +13.3% | +83.3% | ||
| Market Cap | $23B | +20.4% | +38.0% | +15.2% | +189.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.90B | -45.4% | |
| 5Y | -$10.90B | -45.4% | |
| All | $195.90M | -8192.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.73B | N/A | +82.7% |
| 5Y | -$91.73B | +82.7% | |
| All | -$100.33B | +84.2% |
Working Capital History
FAQ
What is the current annual working capital of KEY?
As of today, KEY annual working capital is -$15.85B
What is 1-year change in KEY annual working capital?
KEY annual working capital is down -45.44% year-over-year
What is 3-year change in KEY annual working capital?
KEY annual working capital is up +82.72% over the past 3 years
How far is KEY annual working capital from its all-time high?
KEY annual working capital is currently -8192.90% 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 6.11% of companies in Financial Services sector
When is KEY next annual earnings release?
As of today, the next annual earnings release for KEY has not been scheduled
Quarterly Working Capital
-$15.85B$2.88B-22.23%
Summary
- Current Value
- As of today, KEY quarterly working capital is -$15.85B, down -22.23% on
- Historical Performance
- KEY quarterly working capital is down -45.44% year-over-year, up +82.72% over the past 3 years
- All-Time High Comparison
- KEY quarterly working capital is currently -1855.70% below its historical high of $903.00M set on
- 3-Year Low Comparison
- KEY quarterly working capital is +82.72% above its 3-year low of -$91.73B reached on an earlier date
- Sector Comparison
- KEY quarterly working capital is higher than 5.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$15.85B | -22.2% | -45.4% | +82.7% | +76.5% | ||
| -$15.85B | – | -45.4% | +82.7% | +76.5% | ||
| Price | $20.91 | +14.4% | +20.7% | +16.6% | +1.3% | |
| $12.98B | -22.4% | -38.2% | +183.5% | -29.3% | ||
| $28.83B | -2.9% | -9.6% | -70.1% | -66.4% | ||
| 0.45 | -19.6% | -31.8% | +800.0% | +114.3% | ||
| Quarterly Quick Ratio | - | – | – | – | – | |
| $20.38B | +1.4% | +12.1% | +51.5% | +13.3% | ||
| Market Cap | $23B | +15.4% | +20.4% | +38.0% | +15.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.90B | N/A | -45.4% |
| 3Y | -$6.80B | -133.2% | |
| 5Y | -$6.80B | -133.2% | |
| All | $903.00M | -1855.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.85B | at low | |
| 3Y | -$91.73B | N/A | +82.7% |
| 5Y | -$136.48B | +88.4% | |
| All | -$136.48B | +88.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KEY?
As of today, KEY quarterly working capital is -$15.85B
What is KEY quarterly working capital most recent change?
KEY quarterly working capital was down -22.23% on December 31, 2025
What is 1-year change in KEY quarterly working capital?
KEY quarterly working capital is down -45.44% year-over-year
How far is KEY quarterly working capital from its all-time high?
KEY quarterly working capital is currently -1855.70% 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 5.48% 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/91576/000009157626000006/0000091576-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157626000006/0000091576-26-000006-index.htm
- KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
- KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key