annual working capital:
$12.45B+$2.26B(+22.14%)Summary
- As of today (September 14, 2025), NTRS annual working capital is $12.45 billion, with the most recent change of +$2.26 billion (+22.14%) on December 31, 2024.
- During the last 3 years, NTRS annual working capital has fallen by -$8.02 billion (-39.19%).
- NTRS annual working capital is now -39.19% below its all-time high of $20.47 billion, reached on December 31, 2021.
Performance
NTRS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$28.65B-$665.70M(-2.27%)Summary
- As of today (September 14, 2025), NTRS quarterly working capital is $28.65 billion, with the most recent change of -$665.70 million (-2.27%) on June 1, 2025.
- Over the past year, NTRS quarterly working capital has increased by +$5.64 billion (+24.49%).
- NTRS quarterly working capital is now -2.27% below its all-time high of $29.32 billion, reached on March 31, 2025.
Performance
NTRS 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
NTRS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.1% | +24.5% |
| 3 y3 years | -39.2% | +109.3% |
| 5 y5 years | +13.1% | +64.5% |
NTRS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.2% | +22.1% | -2.3% | +295.2% |
| 5 y | 5-year | -39.2% | +22.1% | -2.3% | +295.2% |
| alltime | all time | -39.2% | +137.7% | -2.3% | +178.4% |
NTRS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $28.65B(-2.3%) |
| Mar 2025 | - | $29.32B(+135.6%) |
| Dec 2024 | $12.45B(+22.1%) | $12.45B(-38.5%) |
| Sep 2024 | - | $20.23B(-12.1%) |
| Jun 2024 | - | $23.02B(+62.0%) |
| Mar 2024 | - | $14.21B(+39.4%) |
| Dec 2023 | $10.19B(-34.0%) | $10.19B(+35.5%) |
| Sep 2023 | - | $7.52B(+3.7%) |
| Jun 2023 | - | $7.25B(-26.4%) |
| Mar 2023 | - | $9.85B(-36.2%) |
| Dec 2022 | $15.43B(-24.6%) | $15.43B(+34.5%) |
| Sep 2022 | - | $11.47B(-16.2%) |
| Jun 2022 | - | $13.69B(-11.5%) |
| Mar 2022 | - | $15.47B(-24.4%) |
| Dec 2021 | $20.47B(+2.7%) | $20.47B(+59.4%) |
| Sep 2021 | - | $12.85B(-33.9%) |
| Jun 2021 | - | $19.42B(+97.7%) |
| Mar 2021 | - | $9.82B(-50.7%) |
| Dec 2020 | $19.94B(+81.2%) | $19.94B(+140.6%) |
| Sep 2020 | - | $8.29B(-52.4%) |
| Jun 2020 | - | $17.42B(+7.2%) |
| Mar 2020 | - | $16.25B(+47.7%) |
| Dec 2019 | $11.00B(+19.9%) | $11.00B(+130.6%) |
| Sep 2019 | - | $4.77B(-50.2%) |
| Jun 2019 | - | $9.57B(+73.8%) |
| Mar 2019 | - | $5.51B(-40.0%) |
| Dec 2018 | $9.18B(-40.8%) | $9.18B(-10.0%) |
| Sep 2018 | - | $10.20B(+24.0%) |
| Jun 2018 | - | $8.22B(+15.0%) |
| Mar 2018 | - | $7.15B(-53.9%) |
| Dec 2017 | $15.50B(+323.9%) | $15.50B(+19.9%) |
| Sep 2017 | - | $12.94B(+34.2%) |
| Jun 2017 | - | $9.64B(+145.6%) |
| Mar 2017 | - | $3.93B(+7.3%) |
| Dec 2016 | $3.66B(-35.2%) | $3.66B(+15.5%) |
| Sep 2016 | - | $3.17B(+202.4%) |
| Jun 2016 | - | $1.05B(-68.3%) |
| Mar 2016 | - | $3.30B(-41.4%) |
| Dec 2015 | $5.64B(-37.0%) | $5.64B(-40.2%) |
| Sep 2015 | - | $9.44B(+2.7%) |
| Jun 2015 | - | $9.19B(+98.7%) |
| Mar 2015 | - | $4.62B(-48.3%) |
| Dec 2014 | $8.95B(-38.3%) | $8.95B(-36.0%) |
| Sep 2014 | - | $13.98B(+22.2%) |
| Jun 2014 | - | $11.44B(-3.3%) |
| Mar 2014 | - | $11.83B(-18.4%) |
| Dec 2013 | $14.50B(+159.1%) | $14.50B(+45.4%) |
| Sep 2013 | - | $9.97B(+52.7%) |
| Jun 2013 | - | $6.53B(-9.8%) |
| Mar 2013 | - | $7.24B(+29.4%) |
| Dec 2012 | $5.60B(+2.4%) | $5.60B(-28.9%) |
| Sep 2012 | - | $7.87B(+26.3%) |
| Jun 2012 | - | $6.23B(+83.9%) |
| Mar 2012 | - | $3.39B(-38.0%) |
| Dec 2011 | $5.46B(-60.4%) | $5.46B(-11.8%) |
| Sep 2011 | - | $6.20B(-63.4%) |
| Jun 2011 | - | $16.92B(-3.8%) |
| Mar 2011 | - | $17.58B(+27.6%) |
| Dec 2010 | $13.78B(-144.6%) | $13.78B(+49.3%) |
| Sep 2010 | - | $9.23B(-15.1%) |
| Jun 2010 | - | $10.87B(+9.0%) |
| Mar 2010 | - | $9.97B(-132.3%) |
| Dec 2009 | -$30.87B(-6.6%) | -$30.87B(-8.3%) |
| Sep 2009 | - | -$33.67B(-2.0%) |
| Jun 2009 | - | -$34.35B(-6.0%) |
| Mar 2009 | - | -$36.53B(+10.6%) |
| Dec 2008 | -$33.04B(+45.2%) | -$33.04B(-1.7%) |
| Sep 2008 | - | -$33.59B(+13.6%) |
| Jun 2008 | - | -$29.57B(+17.3%) |
| Mar 2008 | - | -$25.20B(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$22.75B(-547.5%) | -$22.75B(-1655.9%) |
| Sep 2007 | - | $1.46B(-265.5%) |
| Jun 2007 | - | -$883.20M(-118.4%) |
| Mar 2007 | - | $4.79B(-5.7%) |
| Dec 2006 | $5.08B(+713.7%) | $5.08B(+54.2%) |
| Sep 2006 | - | $3.30B(+20.3%) |
| Jun 2006 | - | $2.74B(-221.1%) |
| Mar 2006 | - | -$2.26B(-462.2%) |
| Dec 2005 | $624.80M(-129.5%) | $624.80M(-135.2%) |
| Sep 2005 | - | -$1.77B(-24.6%) |
| Jun 2005 | - | -$2.35B(+225.0%) |
| Mar 2005 | - | -$723.80M(-65.9%) |
| Dec 2004 | -$2.12B(-61.1%) | -$2.12B(-118.0%) |
| Sep 2004 | - | $11.75B(+27.3%) |
| Jun 2004 | - | $9.23B(+5.6%) |
| Mar 2004 | - | $8.74B(-260.1%) |
| Dec 2003 | -$5.46B(+46.1%) | -$5.46B(-207.1%) |
| Sep 2003 | - | $5.10B(-394.4%) |
| Jun 2003 | - | -$1.73B(-132.7%) |
| Mar 2003 | - | $5.30B(+32.4%) |
| Dec 2002 | -$3.74B(+4.7%) | $4.00B(-38.2%) |
| Sep 2002 | - | $6.47B(+22.7%) |
| Jun 2002 | - | $5.27B(+303.5%) |
| Mar 2002 | - | $1.31B(-136.6%) |
| Dec 2001 | -$3.57B(-60.5%) | -$3.57B(-167.0%) |
| Sep 2001 | - | $5.32B(+68.3%) |
| Jun 2001 | - | $3.16B(+573.3%) |
| Mar 2001 | - | $469.60M(-105.2%) |
| Dec 2000 | -$9.03B(-318.3%) | -$9.03B(-318.3%) |
| Dec 1999 | $4.14B(+90.3%) | $4.14B(+90.3%) |
| Dec 1998 | $2.17B(-50.3%) | $2.17B(-1463.4%) |
| Sep 1998 | - | -$159.40M(-92.7%) |
| Jun 1998 | - | -$2.20B(-608.4%) |
| Mar 1998 | - | $432.00M(-79.1%) |
| Dec 1997 | $4.37B(+56.9%) | $2.06B(+668.7%) |
| Sep 1997 | - | $268.50M(-135.7%) |
| Jun 1997 | - | -$751.20M(+67.5%) |
| Mar 1997 | - | -$448.40M(-16.2%) |
| Dec 1996 | $2.79B(-230.1%) | -$535.10M(-71.7%) |
| Sep 1996 | - | -$1.89B(-24.9%) |
| Jun 1996 | - | -$2.52B(-3.7%) |
| Mar 1996 | - | -$2.61B(+21.9%) |
| Dec 1995 | -$2.14B(+586.6%) | -$2.14B(-31.3%) |
| Sep 1995 | - | -$3.12B(+22.7%) |
| Jun 1995 | - | -$2.54B(+83.2%) |
| Mar 1995 | - | -$1.39B(+344.6%) |
| Dec 1994 | -$312.10M(-151.2%) | -$312.10M(-55.2%) |
| Sep 1994 | - | -$696.70M(+516.0%) |
| Jun 1994 | - | -$113.10M(-70.4%) |
| Mar 1994 | - | -$382.70M(-162.7%) |
| Dec 1993 | $610.00M(-26.8%) | $610.00M(+5346.4%) |
| Sep 1993 | - | $11.20M(-102.3%) |
| Jun 1993 | - | -$495.50M(-19.5%) |
| Mar 1993 | - | -$615.40M(-173.8%) |
| Dec 1992 | $833.60M(-334.2%) | $833.60M(-34.4%) |
| Sep 1992 | - | $1.27B(+70.3%) |
| Jun 1992 | - | $745.80M(-302.7%) |
| Mar 1992 | - | -$368.00M(+3.4%) |
| Dec 1991 | -$355.90M(+174.8%) | -$355.90M(+11.5%) |
| Sep 1991 | - | -$319.10M(-67.0%) |
| Jun 1991 | - | -$968.10M(+124.4%) |
| Mar 1991 | - | -$431.50M(+233.2%) |
| Dec 1990 | -$129.50M(-82.8%) | -$129.50M(-42.8%) |
| Sep 1990 | - | -$226.30M(-65.9%) |
| Jun 1990 | - | -$662.80M(-62.1%) |
| Mar 1990 | - | -$1.75B(+132.9%) |
| Dec 1989 | -$751.80M | -$751.80M(-50.6%) |
| Sep 1989 | - | -$1.52B(+21.7%) |
| Jun 1989 | - | -$1.25B(-12.0%) |
| Mar 1989 | - | -$1.42B |
FAQ
- What is Northern Trust Corporation annual working capital?
- What is the all time high annual working capital for Northern Trust Corporation?
- What is Northern Trust Corporation annual working capital year-on-year change?
- What is Northern Trust Corporation quarterly working capital?
- What is the all time high quarterly working capital for Northern Trust Corporation?
- What is Northern Trust Corporation quarterly working capital year-on-year change?
What is Northern Trust Corporation annual working capital?
The current annual working capital of NTRS is $12.45B
What is the all time high annual working capital for Northern Trust Corporation?
Northern Trust Corporation all-time high annual working capital is $20.47B
What is Northern Trust Corporation annual working capital year-on-year change?
Over the past year, NTRS annual working capital has changed by +$2.26B (+22.14%)
What is Northern Trust Corporation quarterly working capital?
The current quarterly working capital of NTRS is $28.65B
What is the all time high quarterly working capital for Northern Trust Corporation?
Northern Trust Corporation all-time high quarterly working capital is $29.32B
What is Northern Trust Corporation quarterly working capital year-on-year change?
Over the past year, NTRS quarterly working capital has changed by +$5.64B (+24.49%)