annual working capital:
-$112.70B-$20.38B(-22.07%)Summary
- As of today (September 6, 2025), 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
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Range
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quarterly working capital:
-$60.36B+$8.25B(+12.03%)Summary
- As of today (September 6, 2025), TFC quarterly working capital is -$60.36 billion, with the most recent change of +$8.25 billion (+12.03%) on June 1, 2025.
- Over the past year, TFC quarterly working capital has increased by +$10.08 billion (+14.31%).
- TFC quarterly working capital is now -211682.46% below its all-time high of -$28.50 million, reached on September 30, 1991.
Performance
TFC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TFC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.1% | +14.3% |
| 3 y3 years | +9.8% | +48.8% |
| 5 y5 years | +2.9% | +15.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.1% | +19.9% | at high | +57.1% |
| 5 y | 5-year | -22.1% | +19.9% | at high | +57.1% |
| alltime | all time | <-9999.0% | +25.8% | <-9999.0% | +60.3% |
TFC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2008 | - | -$27.65B(+8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$60.36B
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 +$10.08B (+14.31%)