Annual Working Capital:
-$112.70B-$20.38B(-22.07%)Summary
- As of today, TFC annual working capital is -$112.70 billion, with the most recent change of -$20.38 billion (-22.07%) on December 31, 2024.
- During the last 3 years, TFC annual working capital has risen by +$12.18 billion (+9.75%).
- TFC annual working capital is now -220445.99% below its all-time high of -$51.10 million, reached on December 31, 1991.
Performance
TFC Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$77.32B-$16.96B(-28.10%)Summary
- As of today, TFC quarterly working capital is -$77.32 billion, with the most recent change of -$16.96 billion (-28.10%) on September 30, 2025.
- Over the past year, TFC quarterly working capital has dropped by -$9.80 billion (-14.52%).
- TFC quarterly working capital is now -271198.25% below its all-time high of -$28.50 million, reached on September 30, 1991.
Performance
TFC 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
TFC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -22.1% | -14.5% |
| 3Y3 Years | +9.8% | +39.5% |
| 5Y5 Years | +2.9% | +0.5% |
TFC 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 | -22.1% | +19.9% | -28.1% | +45.1% |
| 5Y | 5-Year | -22.1% | +19.9% | -28.1% | +45.1% |
| All-Time | All-Time | >-9999.0% | +25.8% | >-9999.0% | +49.1% |
TFC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$77.32B(-28.1%) |
| Jun 2025 | - | -$60.36B(+12.0%) |
| Mar 2025 | - | -$68.61B(+39.1%) |
| Dec 2024 | -$112.70B(-22.1%) | -$112.70B(-66.9%) |
| Sep 2024 | - | -$67.52B(+4.1%) |
| Jun 2024 | - | -$70.44B(+19.3%) |
| Mar 2024 | - | -$87.34B(+5.4%) |
| Dec 2023 | -$92.32B(+34.4%) | -$92.32B(-0.5%) |
| Sep 2023 | - | -$91.82B(+5.8%) |
| Jun 2023 | - | -$97.47B(-3.4%) |
| Mar 2023 | - | -$94.31B(+33.0%) |
| Dec 2022 | -$140.78B(-12.7%) | -$140.78B(-10.2%) |
| Sep 2022 | - | -$127.78B(-8.3%) |
| Jun 2022 | - | -$117.97B(-10.8%) |
| Mar 2022 | - | -$106.51B(+14.7%) |
| Dec 2021 | -$124.88B(-1.8%) | -$124.88B(-13.4%) |
| Sep 2021 | - | -$110.13B(-10.8%) |
| Jun 2021 | - | -$99.36B(-6.5%) |
| Mar 2021 | - | -$93.27B(+24.0%) |
| Dec 2020 | -$122.65B(-5.7%) | -$122.65B(-57.9%) |
| Sep 2020 | - | -$77.67B(-8.3%) |
| Jun 2020 | - | -$71.70B(-22.2%) |
| Mar 2020 | - | -$58.68B(+49.4%) |
| Dec 2019 | -$116.05B(-96.7%) | -$116.05B(-93.3%) |
| Sep 2019 | - | -$60.03B(+0.2%) |
| Jun 2019 | - | -$60.13B(-6.5%) |
| Mar 2019 | - | -$56.44B(+4.3%) |
| Dec 2018 | -$58.99B(+61.2%) | -$58.99B(+1.8%) |
| Sep 2018 | - | -$60.08B(-9.8%) |
| Jun 2018 | - | -$54.73B(+2.7%) |
| Mar 2018 | - | -$56.23B(+63.0%) |
| Dec 2017 | -$151.89B(-224.1%) | -$151.89B(-163.4%) |
| Sep 2017 | - | -$57.67B(-5.7%) |
| Jun 2017 | - | -$54.58B(-10.0%) |
| Mar 2017 | - | -$49.59B(+9.5%) |
| Dec 2016 | -$46.87B(+15.7%) | -$54.78B(-8.8%) |
| Sep 2016 | - | -$50.36B(-8.3%) |
| Jun 2016 | - | -$46.52B(-0.4%) |
| Mar 2016 | - | -$46.34B(+16.7%) |
| Dec 2015 | -$55.62B(-42.0%) | -$55.62B(-29.5%) |
| Sep 2015 | - | -$42.95B(-1.7%) |
| Jun 2015 | - | -$42.24B(-3.0%) |
| Mar 2015 | - | -$40.99B(-4.7%) |
| Dec 2014 | -$39.16B(+28.7%) | -$39.16B(-0.2%) |
| Sep 2014 | - | -$39.07B(-2.5%) |
| Jun 2014 | - | -$38.10B(-4.6%) |
| Mar 2014 | - | -$36.42B(+33.7%) |
| Dec 2013 | -$54.94B(-64.5%) | -$54.94B(-55.1%) |
| Sep 2013 | - | -$35.42B(-5.6%) |
| Jun 2013 | - | -$33.52B(-2.7%) |
| Mar 2013 | - | -$32.64B(+38.6%) |
| Dec 2012 | -$33.39B(+27.0%) | -$53.18B(-80.4%) |
| Sep 2012 | - | -$29.48B(-5.8%) |
| Jun 2012 | - | -$27.86B(-5.9%) |
| Mar 2012 | - | -$26.31B(+42.5%) |
| Dec 2011 | -$45.76B(+37.1%) | -$45.76B(-113.3%) |
| Sep 2011 | - | -$21.45B(+3.5%) |
| Jun 2011 | - | -$22.22B(-1.0%) |
| Mar 2011 | - | -$22.00B(+69.7%) |
| Dec 2010 | -$72.73B(-125.0%) | -$72.73B(-266.1%) |
| Sep 2010 | - | -$19.86B(-5.4%) |
| Jun 2010 | - | -$18.84B(-0.7%) |
| Mar 2010 | - | -$18.70B(+42.1%) |
| Dec 2009 | -$32.32B(+0.9%) | -$32.32B(-0.1%) |
| Sep 2009 | - | -$32.29B(+3.7%) |
| Jun 2009 | - | -$33.54B(-1.4%) |
| Mar 2009 | - | -$33.07B(-1.5%) |
| Dec 2008 | -$32.60B | -$32.60B(-21.4%) |
| Sep 2008 | - | -$26.86B(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$27.65B(-8.2%) |
| Mar 2008 | - | -$25.56B(-1.2%) |
| Dec 2007 | -$25.27B(-3.2%) | -$25.27B(-4.5%) |
| Sep 2007 | - | -$24.18B(-0.3%) |
| Jun 2007 | - | -$24.11B(-11.2%) |
| Mar 2007 | - | -$21.68B(+11.5%) |
| Dec 2006 | -$24.49B(+49.6%) | -$24.49B(-13.1%) |
| Sep 2006 | - | -$21.65B(+4.1%) |
| Jun 2006 | - | -$22.57B(-3.8%) |
| Mar 2006 | - | -$21.75B(+55.2%) |
| Dec 2005 | -$48.57B(-2.3%) | -$48.57B(+0.5%) |
| Sep 2005 | - | -$48.84B(-1.0%) |
| Jun 2005 | - | -$48.37B(+5.4%) |
| Mar 2005 | - | -$51.13B(-7.7%) |
| Dec 2004 | -$47.47B(-11.4%) | -$47.47B(-1191.2%) |
| Sep 2004 | - | -$3.68B(-8.6%) |
| Jun 2004 | - | -$3.39B(-12.6%) |
| Mar 2004 | - | -$3.01B(+92.9%) |
| Dec 2003 | -$42.61B(-27.0%) | -$42.61B(-1386.0%) |
| Sep 2003 | - | -$2.87B(-55.0%) |
| Jun 2003 | - | -$1.85B(-9.5%) |
| Mar 2003 | - | -$1.69B(+95.0%) |
| Dec 2002 | -$33.57B(-9.7%) | -$33.57B(-1397.5%) |
| Sep 2002 | - | -$2.24B(+19.7%) |
| Jun 2002 | - | -$2.79B(+31.8%) |
| Mar 2002 | - | -$4.10B(+86.6%) |
| Dec 2001 | -$30.59B(-21.9%) | -$30.59B(-700.4%) |
| Sep 2001 | - | -$3.82B(-4.0%) |
| Jun 2001 | - | -$3.68B(+6.1%) |
| Mar 2001 | - | -$3.92B(+84.4%) |
| Dec 2000 | -$25.10B(-338.4%) | -$25.10B(-338.4%) |
| Dec 1999 | -$5.72B(-106.1%) | -$5.72B(-106.1%) |
| Dec 1998 | -$2.78B(-15.3%) | -$2.78B(+25.0%) |
| Sep 1998 | - | -$3.70B(-26.6%) |
| Jun 1998 | - | -$2.92B(+18.1%) |
| Mar 1998 | - | -$3.57B(-29.9%) |
| Dec 1997 | -$2.41B(-45.9%) | -$2.75B(-32.7%) |
| Sep 1997 | - | -$2.07B(-13.6%) |
| Jun 1997 | - | -$1.82B(+3.4%) |
| Mar 1997 | - | -$1.89B(-14.3%) |
| Dec 1996 | -$1.65B(+19.4%) | -$1.65B(+3.2%) |
| Sep 1996 | - | -$1.71B(-18.6%) |
| Jun 1996 | - | -$1.44B(-22.4%) |
| Mar 1996 | - | -$1.18B(+42.6%) |
| Dec 1995 | -$2.05B(-37.8%) | -$2.05B(+25.0%) |
| Sep 1995 | - | -$2.73B(+0.0%) |
| Jun 1995 | - | -$2.73B(-20.0%) |
| Mar 1995 | - | -$2.28B(-53.2%) |
| Dec 1994 | -$1.49B(-188.7%) | -$1.49B(-46.5%) |
| Sep 1994 | - | -$1.01B(-10.5%) |
| Jun 1994 | - | -$918.10M(-55.7%) |
| Mar 1994 | - | -$589.80M(-14.5%) |
| Dec 1993 | -$514.90M(-261.8%) | -$514.90M(-15.8%) |
| Sep 1993 | - | -$444.70M(-89.6%) |
| Jun 1993 | - | -$234.60M(-13.3%) |
| Mar 1993 | - | -$207.00M(-45.5%) |
| Dec 1992 | -$142.30M(-178.5%) | -$142.30M(+41.1%) |
| Sep 1992 | - | -$241.60M(-2.7%) |
| Jun 1992 | - | -$235.20M(-110.9%) |
| Mar 1992 | - | -$111.50M(-118.2%) |
| Dec 1991 | -$51.10M(+64.2%) | -$51.10M(-79.3%) |
| Sep 1991 | - | -$28.50M(+68.6%) |
| Jun 1991 | - | -$90.90M(+52.2%) |
| Mar 1991 | - | -$190.10M(-33.1%) |
| Dec 1990 | -$142.80M(-159.6%) | -$142.80M(+38.5%) |
| Sep 1990 | - | -$232.20M(-26.5%) |
| Jun 1990 | - | -$183.50M(+26.0%) |
| Mar 1990 | - | -$248.00M(-350.9%) |
| Dec 1989 | -$55.00M | -$55.00M(+78.9%) |
| Sep 1989 | - | -$261.10M |
FAQ
- What is Truist Financial Corporation annual working capital?
- What is the all-time high annual working capital for Truist Financial Corporation?
- What is Truist Financial Corporation annual working capital year-on-year change?
- What is Truist Financial Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Truist Financial Corporation?
- What is Truist Financial Corporation quarterly working capital year-on-year change?
What is Truist Financial Corporation annual working capital?
The current annual working capital of TFC is -$112.70B
What is the all-time high annual working capital for Truist Financial Corporation?
Truist Financial Corporation all-time high annual working capital is -$51.10M
What is Truist Financial Corporation annual working capital year-on-year change?
Over the past year, TFC annual working capital has changed by -$20.38B (-22.07%)
What is Truist Financial Corporation quarterly working capital?
The current quarterly working capital of TFC is -$77.32B
What is the all-time high quarterly working capital for Truist Financial Corporation?
Truist Financial Corporation all-time high quarterly working capital is -$28.50M
What is Truist Financial Corporation quarterly working capital year-on-year change?
Over the past year, TFC quarterly working capital has changed by -$9.80B (-14.52%)