annual working capital:
-$302.86B-$11.37B(-3.90%)Summary
- As of today (August 22, 2025), USB annual working capital is -$302.86 billion, with the most recent change of -$11.37 billion (-3.90%) on December 31, 2024.
- During the last 3 years, USB annual working capital has fallen by -$46.55 billion (-18.16%).
- USB annual working capital is now -7572.39% below its all-time high of $4.05 billion, reached on December 31, 1988.
Performance
USB Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$31.36B+$10.80B(+25.62%)Summary
- As of today (August 22, 2025), USB quarterly working capital is -$31.36 billion, with the most recent change of +$10.80 billion (+25.62%) on June 30, 2025.
- Over the past year, USB quarterly working capital has increased by +$540.00 million (+1.69%).
- USB quarterly working capital is now -468.47% below its all-time high of $8.51 billion, reached on June 30, 2003.
Performance
USB 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
USB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | +1.7% |
| 3 y3 years | -18.2% | +72.4% |
| 5 y5 years | -27.4% | +59.1% |
USB 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 | -18.2% | at low | -18.6% | +89.6% |
| 5 y | 5-year | -34.4% | at low | -18.6% | +89.6% |
| alltime | all time | -7572.4% | at low | -468.5% | +89.6% |
USB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$31.36B(-25.6%) |
| Mar 2025 | - | -$42.17B(-86.1%) |
| Dec 2024 | -$302.86B(+3.9%) | -$302.86B(+927.6%) |
| Sep 2024 | - | -$29.47B(-7.6%) |
| Jun 2024 | - | -$31.90B(+20.7%) |
| Mar 2024 | - | -$26.43B(-90.9%) |
| Dec 2023 | -$291.49B(-1.0%) | -$291.49B(+450.6%) |
| Sep 2023 | - | -$52.94B(-17.6%) |
| Jun 2023 | - | -$64.24B(-42.4%) |
| Mar 2023 | - | -$111.45B(-62.2%) |
| Dec 2022 | -$294.55B(+14.9%) | -$294.55B(+202.5%) |
| Sep 2022 | - | -$97.36B(-14.4%) |
| Jun 2022 | - | -$113.69B(+7.6%) |
| Mar 2022 | - | -$105.65B(-58.8%) |
| Dec 2021 | -$256.31B(+13.7%) | -$256.31B(+195.1%) |
| Sep 2021 | - | -$86.87B(-15.9%) |
| Jun 2021 | - | -$103.34B(+9.9%) |
| Mar 2021 | - | -$94.02B(-58.3%) |
| Dec 2020 | -$225.42B(-5.2%) | -$225.42B(+171.5%) |
| Sep 2020 | - | -$83.03B(+8.3%) |
| Jun 2020 | - | -$76.68B(+10.1%) |
| Mar 2020 | - | -$69.66B(-70.7%) |
| Dec 2019 | -$237.76B(+7.9%) | -$237.76B(+194.7%) |
| Sep 2019 | - | -$80.69B(+10.0%) |
| Jun 2019 | - | -$73.36B(+3.2%) |
| Mar 2019 | - | -$71.07B(-67.7%) |
| Dec 2018 | -$220.29B(+14.6%) | -$220.29B(+174.9%) |
| Sep 2018 | - | -$80.12B(-0.5%) |
| Jun 2018 | - | -$80.52B(+1.0%) |
| Mar 2018 | - | -$79.69B(-58.6%) |
| Dec 2017 | -$192.28B(-13.6%) | -$192.28B(+150.3%) |
| Sep 2017 | - | -$76.83B(-1.3%) |
| Jun 2017 | - | -$77.83B(+1.8%) |
| Mar 2017 | - | -$76.45B(-65.7%) |
| Dec 2016 | -$222.66B(+2.3%) | -$222.66B(+176.3%) |
| Sep 2016 | - | -$80.60B(-11.1%) |
| Jun 2016 | - | -$90.62B(-2.4%) |
| Mar 2016 | - | -$92.84B(-57.4%) |
| Dec 2015 | -$217.74B(+4.8%) | -$217.74B(+118.5%) |
| Sep 2015 | - | -$99.65B(+4.3%) |
| Jun 2015 | - | -$95.51B(+2.9%) |
| Mar 2015 | - | -$92.81B(-55.3%) |
| Dec 2014 | -$207.79B(+30.3%) | -$207.79B(+103.0%) |
| Sep 2014 | - | -$102.36B(+6.1%) |
| Jun 2014 | - | -$96.47B(-0.2%) |
| Mar 2014 | - | -$96.68B(-39.4%) |
| Dec 2013 | -$159.44B(+9.6%) | -$159.44B(+83.9%) |
| Sep 2013 | - | -$86.68B(-3.8%) |
| Jun 2013 | - | -$90.11B(+2.5%) |
| Mar 2013 | - | -$87.93B(-39.6%) |
| Dec 2012 | -$145.53B(+6.0%) | -$145.53B(+59.1%) |
| Sep 2012 | - | -$91.45B(+7.4%) |
| Jun 2012 | - | -$85.19B(+2.8%) |
| Mar 2012 | - | -$82.91B(-39.6%) |
| Dec 2011 | -$137.31B(+23.5%) | -$137.31B(+66.3%) |
| Sep 2011 | - | -$82.55B(+15.1%) |
| Jun 2011 | - | -$71.71B(+11.6%) |
| Mar 2011 | - | -$64.26B(-42.2%) |
| Dec 2010 | -$111.22B(-32.8%) | -$111.22B(+57.5%) |
| Sep 2010 | - | -$70.62B(+0.3%) |
| Jun 2010 | - | -$70.44B(+14.1%) |
| Mar 2010 | - | -$61.73B(-62.7%) |
| Dec 2009 | -$165.50B(+14.8%) | -$165.50B(+2.2%) |
| Sep 2009 | - | -$161.98B(+3.6%) |
| Jun 2009 | - | -$156.40B(+5.0%) |
| Mar 2009 | - | -$148.99B(+3.3%) |
| Dec 2008 | -$144.19B | -$144.19B(+1.3%) |
| Sep 2008 | - | -$142.31B(-0.7%) |
| Jun 2008 | - | -$143.28B(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$138.69B(+10.5%) |
| Dec 2007 | -$125.49B(+9.0%) | -$125.49B(+3.5%) |
| Sep 2007 | - | -$121.31B(+0.9%) |
| Jun 2007 | - | -$120.28B(-0.9%) |
| Mar 2007 | - | -$121.34B(+5.4%) |
| Dec 2006 | -$115.14B(+5.8%) | -$115.14B(-2.4%) |
| Sep 2006 | - | -$118.00B(+4.2%) |
| Jun 2006 | - | -$113.29B(+0.3%) |
| Mar 2006 | - | -$112.91B(+3.8%) |
| Dec 2005 | -$108.81B(+0.0%) | -$108.81B(-6.5%) |
| Sep 2005 | - | -$116.39B(-0.5%) |
| Jun 2005 | - | -$117.02B(+7.4%) |
| Mar 2005 | - | -$108.92B(+0.1%) |
| Dec 2004 | -$108.76B(+2.9%) | -$108.76B(+1767.1%) |
| Sep 2004 | - | -$5.83B(+35.9%) |
| Jun 2004 | - | -$4.29B(-33.1%) |
| Mar 2004 | - | -$6.40B(-93.9%) |
| Dec 2003 | -$105.67B(+18.8%) | -$105.67B(+4823.8%) |
| Sep 2003 | - | -$2.15B(-125.2%) |
| Jun 2003 | - | $8.51B(+115.6%) |
| Mar 2003 | - | $3.95B(-104.4%) |
| Dec 2002 | -$88.94B(+2.7%) | -$88.94B(-5804.9%) |
| Sep 2002 | - | $1.56B(+4485.3%) |
| Jun 2002 | - | $34.00M(-101.1%) |
| Mar 2002 | - | -$3.03B(-96.5%) |
| Dec 2001 | -$86.62B(+109.4%) | -$86.62B(+2350.4%) |
| Sep 2001 | - | -$3.54B(-33.1%) |
| Jun 2001 | - | -$5.28B(+63.8%) |
| Mar 2001 | - | -$3.22B(-92.2%) |
| Dec 2000 | -$41.38B(-9.3%) | -$41.38B(-9.3%) |
| Dec 1999 | -$45.62B(-3.3%) | -$45.62B(-3.3%) |
| Dec 1998 | -$47.18B(-2390.2%) | -$47.18B(+2334.6%) |
| Sep 1998 | - | -$1.94B(+443.9%) |
| Jun 1998 | - | -$356.30M(-46.3%) |
| Mar 1998 | - | -$662.90M(-44.1%) |
| Dec 1997 | $2.06B(+366.1%) | -$1.19B(+86.6%) |
| Sep 1997 | - | -$635.40M(+498.9%) |
| Jun 1997 | - | -$106.10M(-75.6%) |
| Mar 1997 | - | -$434.60M(+20.0%) |
| Dec 1996 | $442.00M(-234.8%) | -$362.30M(-15.3%) |
| Sep 1996 | - | -$427.90M(-11.6%) |
| Jun 1996 | - | -$484.10M(+28.0%) |
| Mar 1996 | - | -$378.20M(+52.0%) |
| Dec 1995 | -$328.00M(-73.5%) | -$248.80M(-52.8%) |
| Sep 1995 | - | -$526.60M(-31.5%) |
| Jun 1995 | - | -$768.30M(+65.7%) |
| Mar 1995 | - | -$463.60M(-15.5%) |
| Dec 1994 | -$1.24B(-164.8%) | -$548.60M(-22.4%) |
| Sep 1994 | - | -$707.30M(+6.6%) |
| Jun 1994 | - | -$663.60M(+37.2%) |
| Mar 1994 | - | -$483.70M(-121.6%) |
| Dec 1993 | $1.91B(-30.5%) | $2.24B(-552.8%) |
| Sep 1993 | - | -$494.50M(-508.7%) |
| Jun 1993 | - | $121.00M(-3.3%) |
| Mar 1993 | - | $125.10M(-96.1%) |
| Dec 1992 | $2.75B(+30.2%) | $3.19B(+4328.6%) |
| Sep 1992 | - | $72.10M(-90.9%) |
| Jun 1992 | - | $789.70M(+241.4%) |
| Mar 1992 | - | $231.30M(+83.0%) |
| Dec 1991 | $2.11B(+1.3%) | $126.40M(-29.6%) |
| Sep 1991 | - | $179.50M(+150.3%) |
| Jun 1991 | - | $71.70M(-47.4%) |
| Mar 1991 | - | $136.30M(-35.5%) |
| Dec 1990 | $2.08B(-22.3%) | $211.30M(+128.2%) |
| Sep 1990 | - | $92.60M(-48.4%) |
| Jun 1990 | - | $179.30M(-7.0%) |
| Mar 1990 | - | $192.80M(-42.0%) |
| Dec 1989 | $2.68B(-34.0%) | $332.30M(+45.7%) |
| Sep 1989 | - | $228.00M |
| Dec 1988 | $4.05B | - |
FAQ
- What is U.S. Bancorp annual working capital?
- What is the all time high annual working capital for U.S. Bancorp?
- What is U.S. Bancorp annual working capital year-on-year change?
- What is U.S. Bancorp quarterly working capital?
- What is the all time high quarterly working capital for U.S. Bancorp?
- What is U.S. Bancorp quarterly working capital year-on-year change?
What is U.S. Bancorp annual working capital?
The current annual working capital of USB is -$302.86B
What is the all time high annual working capital for U.S. Bancorp?
U.S. Bancorp all-time high annual working capital is $4.05B
What is U.S. Bancorp annual working capital year-on-year change?
Over the past year, USB annual working capital has changed by -$11.37B (-3.90%)
What is U.S. Bancorp quarterly working capital?
The current quarterly working capital of USB is -$31.36B
What is the all time high quarterly working capital for U.S. Bancorp?
U.S. Bancorp all-time high quarterly working capital is $8.51B
What is U.S. Bancorp quarterly working capital year-on-year change?
Over the past year, USB quarterly working capital has changed by +$540.00M (+1.69%)