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Truist Financial (TFC) Working capital

annual working capital:

$34.87B-$54.92B(-61.17%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TFC annual working capital is $34.87 billion, with the most recent change of -$54.92 billion (-61.17%) on December 31, 2024.
  • During the last 3 years, TFC annual working capital has fallen by -$151.47 billion (-81.29%).
  • TFC annual working capital is now -81.29% below its all-time high of $186.34 billion, reached on December 31, 2021.

Performance

TFC Working capital Chart

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Highlights

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quarterly working capital:

$41.50B+$6.63B(+19.02%)
March 1, 2025

Summary

  • As of today (June 2, 2025), TFC quarterly working capital is $41.50 billion, with the most recent change of +$6.63 billion (+19.02%) on March 1, 2025.
  • Over the past year, TFC quarterly working capital has increased by +$14.69 billion (+54.79%).
  • TFC quarterly working capital is now -77.75% below its all-time high of $186.47 billion, reached on September 30, 2021.

Performance

TFC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TFC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-61.2%+54.8%
3 y3 years-81.3%-66.9%
5 y5 years-64.0%-67.0%

TFC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.3%at low-66.9%+199.4%
5 y5-year-81.3%at low-77.8%+199.4%
alltimeall time-81.3%+561.7%-77.8%+348.9%

TFC Working capital History

DateAnnualQuarterly
Mar 2025
-
$41.50B(+19.0%)
Dec 2024
$34.87B(-61.2%)
$34.87B(-19.2%)
Sep 2024
-
$43.15B(+14.6%)
Jun 2024
-
$37.64B(+40.4%)
Mar 2024
-
$26.81B(-70.1%)
Dec 2023
$89.78B(+1.9%)
$89.78B(+231.6%)
Sep 2023
-
$27.08B(+6.8%)
Jun 2023
-
$25.36B(-26.2%)
Mar 2023
-
$34.34B(-61.0%)
Dec 2022
$88.15B(-52.7%)
$88.15B(+536.0%)
Sep 2022
-
$13.86B(-49.5%)
Jun 2022
-
$27.45B(-78.1%)
Mar 2022
-
$125.27B(-32.8%)
Dec 2021
$186.34B(+24.0%)
$186.34B(-0.1%)
Sep 2021
-
$186.47B(+2.3%)
Jun 2021
-
$182.19B(+6.8%)
Mar 2021
-
$170.55B(+13.5%)
Dec 2020
$150.23B(+55.3%)
$150.23B(+8.2%)
Sep 2020
-
$138.83B(+1.9%)
Jun 2020
-
$136.23B(+8.3%)
Mar 2020
-
$125.74B(+29.9%)
Dec 2019
$96.77B(+210.9%)
$96.77B(+291.7%)
Sep 2019
-
$24.70B(+79.9%)
Jun 2019
-
$13.73B(-27.6%)
Mar 2019
-
$18.97B(-39.0%)
Dec 2018
$31.12B(+70.7%)
$31.12B(+118.7%)
Sep 2018
-
$14.23B(-26.9%)
Jun 2018
-
$19.47B(+5.4%)
Mar 2018
-
$18.47B(+1.3%)
Dec 2017
$18.23B(-28.2%)
$18.23B(+47.1%)
Sep 2017
-
$12.39B(-30.3%)
Jun 2017
-
$17.77B(-23.4%)
Mar 2017
-
$23.19B(-8.6%)
Dec 2016
$25.38B(+31.5%)
$25.38B(+12.4%)
Sep 2016
-
$22.58B(+0.7%)
Jun 2016
-
$22.41B(+17.6%)
Mar 2016
-
$19.06B(-1.2%)
Dec 2015
$19.29B(+47.0%)
$19.29B(+6.0%)
Sep 2015
-
$18.19B(+30.2%)
Jun 2015
-
$13.97B(+0.9%)
Mar 2015
-
$13.85B(+5.5%)
Dec 2014
$13.13B(+0.7%)
$13.13B(-4.4%)
Sep 2014
-
$13.73B(+6.9%)
Jun 2014
-
$12.85B(+3.0%)
Mar 2014
-
$12.48B(-4.3%)
Dec 2013
$13.04B(-23.7%)
$13.04B(-10.2%)
Sep 2013
-
$14.51B(-13.9%)
Jun 2013
-
$16.86B(-5.4%)
Mar 2013
-
$17.81B(+4.2%)
Dec 2012
$17.09B(-1.9%)
$17.09B(-311.2%)
Sep 2012
-
-$8.09B(+28.7%)
Jun 2012
-
-$6.29B(+27.1%)
Mar 2012
-
-$4.94B(-128.4%)
Dec 2011
$17.42B(+7.9%)
$17.42B(-463.6%)
Sep 2011
-
-$4.79B(-27.2%)
Jun 2011
-
-$6.58B(-7.1%)
Mar 2011
-
-$7.08B(-143.9%)
Dec 2010
$16.14B(-38.0%)
$16.14B(-273.7%)
Jun 2010
-
-$9.30B(-5.0%)
Mar 2010
-
-$9.78B(-137.6%)
Dec 2009
$26.05B(+49.5%)
$26.05B(-337.5%)
Sep 2009
-
-$10.97B(-27.4%)
Jun 2009
-
-$15.10B(-9.4%)
Mar 2009
-
-$16.67B(-195.7%)
Dec 2008
$17.43B(+40.5%)
$17.43B(-245.3%)
Sep 2008
-
-$11.99B(-2.1%)
Jun 2008
-
-$12.25B(+5.2%)
Mar 2008
-
-$11.64B(-193.9%)
Dec 2007
$12.40B
$12.40B(-208.4%)
Sep 2007
-
-$11.44B(+12.6%)
Jun 2007
-
-$10.16B(+30.8%)
DateAnnualQuarterly
Mar 2007
-
-$7.77B(-161.8%)
Dec 2006
$12.57B(+4.6%)
$12.57B(-263.2%)
Sep 2006
-
-$7.70B(-7.5%)
Jun 2006
-
-$8.32B(+7.6%)
Mar 2006
-
-$7.74B(-164.4%)
Dec 2005
$12.03B(-260.5%)
$12.03B(-256.7%)
Sep 2005
-
-$7.68B(-5.6%)
Jun 2005
-
-$8.13B(-25.4%)
Mar 2005
-
-$10.90B(+45.5%)
Dec 2004
-$7.49B(-0.8%)
-$7.49B(-4.5%)
Sep 2004
-
-$7.84B(+9.3%)
Jun 2004
-
-$7.18B(+6.7%)
Mar 2004
-
-$6.73B(-10.9%)
Dec 2003
-$7.55B(+35.1%)
-$7.55B(+20.1%)
Sep 2003
-
-$6.29B(+26.9%)
Jun 2003
-
-$4.96B(+0.9%)
Mar 2003
-
-$4.91B(-12.1%)
Dec 2002
-$5.59B(-7.4%)
-$5.59B(+11.3%)
Sep 2002
-
-$5.02B(-5.5%)
Jun 2002
-
-$5.31B(-14.0%)
Mar 2002
-
-$6.17B(+2.3%)
Dec 2001
-$6.03B(-7.2%)
-$6.03B(+5.3%)
Sep 2001
-
-$5.73B(+8.4%)
Jun 2001
-
-$5.28B(-3.6%)
Mar 2001
-
-$5.48B(-15.7%)
Dec 2000
-$6.50B(-3.4%)
-$6.50B(+2.7%)
Sep 2000
-
-$6.33B(+32.1%)
Jun 2000
-
-$4.79B(-22.8%)
Mar 2000
-
-$6.21B(-7.8%)
Dec 1999
-$6.73B(+110.8%)
-$6.73B(+34.5%)
Sep 1999
-
-$5.01B(-5.8%)
Jun 1999
-
-$5.32B(+28.9%)
Mar 1999
-
-$4.13B(+29.2%)
Dec 1998
-$3.19B(+16.2%)
-$3.19B(-13.7%)
Sep 1998
-
-$3.70B(+26.6%)
Jun 1998
-
-$2.92B(-18.1%)
Mar 1998
-
-$3.57B(+29.9%)
Dec 1997
-$2.75B(+66.4%)
-$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 annual working capital?
  • What is the all time high annual working capital for Truist Financial?
  • What is Truist Financial annual working capital year-on-year change?
  • What is Truist Financial quarterly working capital?
  • What is the all time high quarterly working capital for Truist Financial?
  • What is Truist Financial quarterly working capital year-on-year change?

What is Truist Financial annual working capital?

The current annual working capital of TFC is $34.87B

What is the all time high annual working capital for Truist Financial?

Truist Financial all-time high annual working capital is $186.34B

What is Truist Financial annual working capital year-on-year change?

Over the past year, TFC annual working capital has changed by -$54.92B (-61.17%)

What is Truist Financial quarterly working capital?

The current quarterly working capital of TFC is $41.50B

What is the all time high quarterly working capital for Truist Financial?

Truist Financial all-time high quarterly working capital is $186.47B

What is Truist Financial quarterly working capital year-on-year change?

Over the past year, TFC quarterly working capital has changed by +$14.69B (+54.79%)
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