annual working capital:
$135.62B+$12.00B(+9.70%)Summary
- As of today (August 1, 2025), USB annual working capital is $135.62 billion, with the most recent change of +$12.00 billion (+9.70%) on December 31, 2024.
- During the last 3 years, USB annual working capital has fallen by -$26.26 billion (-16.22%).
- USB annual working capital is now -32.51% below its all-time high of $200.96 billion, reached on December 31, 2020.
Performance
USB Working capital Chart
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Range
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quarterly working capital:
$133.34B+$5.97B(+4.69%)Summary
- As of today (August 1, 2025), USB quarterly working capital is $133.34 billion, with the most recent change of +$5.97 billion (+4.69%) on June 30, 2025.
- Over the past year, USB quarterly working capital has dropped by -$4.52 billion (-3.28%).
- USB quarterly working capital is now -36.19% below its all-time high of $208.98 billion, reached on September 30, 2021.
Performance
USB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
USB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.7% | -3.3% |
| 3 y3 years | -16.2% | +8.1% |
| 5 y5 years | +0.3% | -22.9% |
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 | -16.2% | +29.8% | -5.0% | +57.4% |
| 5 y | 5-year | -32.5% | +29.8% | -36.2% | +57.4% |
| alltime | all time | -32.5% | +1849.7% | -36.2% | +502.2% |
USB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $133.34B(+4.7%) |
| Mar 2025 | - | $127.37B(-6.1%) |
| Dec 2024 | $135.62B(+9.7%) | $135.62B(-3.3%) |
| Sep 2024 | - | $140.19B(+1.7%) |
| Jun 2024 | - | $137.86B(-1.8%) |
| Mar 2024 | - | $140.37B(+13.6%) |
| Dec 2023 | $123.62B(+18.3%) | $123.62B(+4.8%) |
| Sep 2023 | - | $117.99B(+1.4%) |
| Jun 2023 | - | $116.31B(+37.3%) |
| Mar 2023 | - | $84.72B(-18.9%) |
| Dec 2022 | $104.46B(-35.5%) | $104.46B(+9.9%) |
| Sep 2022 | - | $95.05B(-22.9%) |
| Jun 2022 | - | $123.32B(-21.9%) |
| Mar 2022 | - | $157.93B(-2.4%) |
| Dec 2021 | $161.88B(-19.4%) | $161.88B(-22.5%) |
| Sep 2021 | - | $208.98B(+2.5%) |
| Jun 2021 | - | $203.91B(+2.0%) |
| Mar 2021 | - | $200.00B(-0.5%) |
| Dec 2020 | $200.96B(+48.6%) | $200.96B(+13.0%) |
| Sep 2020 | - | $177.81B(+2.8%) |
| Jun 2020 | - | $172.95B(+9.7%) |
| Mar 2020 | - | $157.66B(+16.6%) |
| Dec 2019 | $135.21B(+58.1%) | $135.21B(+51.8%) |
| Sep 2019 | - | $89.07B(+5.8%) |
| Jun 2019 | - | $84.17B(+0.3%) |
| Mar 2019 | - | $83.95B(-1.8%) |
| Dec 2018 | $85.51B(+1.9%) | $85.51B(+18.0%) |
| Sep 2018 | - | $72.49B(-8.1%) |
| Jun 2018 | - | $78.85B(-3.5%) |
| Mar 2018 | - | $81.73B(-2.6%) |
| Dec 2017 | $83.89B(+6.1%) | $83.89B(-1.5%) |
| Sep 2017 | - | $85.17B(-9.8%) |
| Jun 2017 | - | $94.40B(+8.8%) |
| Mar 2017 | - | $86.75B(+9.7%) |
| Dec 2016 | $79.05B(+44.3%) | $79.05B(-7.8%) |
| Sep 2016 | - | $85.71B(+19.0%) |
| Jun 2016 | - | $72.00B(+16.6%) |
| Mar 2016 | - | $61.73B(+12.7%) |
| Dec 2015 | $54.77B(+14.7%) | $54.77B(+1.0%) |
| Sep 2015 | - | $54.22B(-6.2%) |
| Jun 2015 | - | $57.80B(+8.2%) |
| Mar 2015 | - | $53.42B(+11.9%) |
| Dec 2014 | $47.75B(+49.7%) | $47.75B(+37.2%) |
| Sep 2014 | - | $34.81B(-8.2%) |
| Jun 2014 | - | $37.92B(+38.4%) |
| Mar 2014 | - | $27.40B(-14.1%) |
| Dec 2013 | $31.90B(+3.1%) | $31.90B(+4.4%) |
| Sep 2013 | - | $30.55B(+15.1%) |
| Jun 2013 | - | $26.55B(+2.5%) |
| Mar 2013 | - | $25.90B(-16.3%) |
| Dec 2012 | $30.95B(-21.9%) | $30.95B(-267.5%) |
| Sep 2012 | - | -$18.47B(+20.9%) |
| Jun 2012 | - | -$15.28B(-14.6%) |
| Mar 2012 | - | -$17.89B(-145.1%) |
| Dec 2011 | $39.63B(-10.2%) | $39.63B(-316.3%) |
| Sep 2011 | - | -$18.32B(+27.2%) |
| Jun 2011 | - | -$14.40B(-16.4%) |
| Mar 2011 | - | -$17.22B(-139.0%) |
| Dec 2010 | $44.13B(+43.7%) | $44.13B(-247.7%) |
| Sep 2010 | - | -$29.87B(+3.8%) |
| Jun 2010 | - | -$28.76B(+26.1%) |
| Mar 2010 | - | -$22.82B(-174.3%) |
| Dec 2009 | $30.72B(+26.3%) | $30.72B(-232.7%) |
| Sep 2009 | - | -$23.15B(-0.7%) |
| Jun 2009 | - | -$23.32B(+17.4%) |
| Mar 2009 | - | -$19.85B(-181.6%) |
| Dec 2008 | $24.33B(-23.4%) | $24.33B(-180.3%) |
| Sep 2008 | - | -$30.30B(-8.6%) |
| Jun 2008 | - | -$33.15B(+14.0%) |
| Mar 2008 | - | -$29.07B(-191.5%) |
| Dec 2007 | $31.77B | $31.77B(-242.9%) |
| Sep 2007 | - | -$22.23B(+7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | -$20.63B(-7.2%) |
| Mar 2007 | - | -$22.23B(-164.9%) |
| Dec 2006 | $34.25B(-14.2%) | $34.25B(-285.8%) |
| Sep 2006 | - | -$18.43B(+38.2%) |
| Jun 2006 | - | -$13.34B(-1.9%) |
| Mar 2006 | - | -$13.60B(-134.1%) |
| Dec 2005 | $39.90B(-691.3%) | $39.90B(-347.2%) |
| Sep 2005 | - | -$16.14B(+15.4%) |
| Jun 2005 | - | -$13.99B(+66.7%) |
| Mar 2005 | - | -$8.39B(+24.4%) |
| Dec 2004 | -$6.75B(+204.0%) | -$6.75B(+18.8%) |
| Sep 2004 | - | -$5.68B(+38.0%) |
| Jun 2004 | - | -$4.12B(-34.2%) |
| Mar 2004 | - | -$6.25B(+181.7%) |
| Dec 2003 | -$2.22B(-666.3%) | -$2.22B(-29.3%) |
| Sep 2003 | - | -$3.14B(-141.2%) |
| Jun 2003 | - | $7.62B(-4007.9%) |
| Mar 2003 | - | -$195.00M(-149.7%) |
| Dec 2002 | $392.00M(-105.1%) | $392.00M(-130.5%) |
| Sep 2002 | - | -$1.28B(-62.3%) |
| Jun 2002 | - | -$3.41B(-47.0%) |
| Mar 2002 | - | -$6.43B(-17.1%) |
| Dec 2001 | -$7.75B(+187.0%) | -$7.75B(+80.6%) |
| Sep 2001 | - | -$4.29B(-27.7%) |
| Jun 2001 | - | -$5.93B(+52.6%) |
| Mar 2001 | - | -$3.89B(+44.0%) |
| Dec 2000 | -$2.70B(-183.1%) | -$2.70B(-56.6%) |
| Sep 2000 | - | -$6.22B(+1.0%) |
| Jun 2000 | - | -$6.16B(-2.4%) |
| Mar 2000 | - | -$6.32B(-294.3%) |
| Dec 1999 | $3.25B(-259.3%) | $3.25B(-175.8%) |
| Sep 1999 | - | -$4.29B(+145.8%) |
| Jun 1999 | - | -$1.74B(-0.8%) |
| Mar 1999 | - | -$1.76B(-13.9%) |
| Dec 1998 | -$2.04B(+72.1%) | -$2.04B(+5.3%) |
| Sep 1998 | - | -$1.94B(+443.9%) |
| Jun 1998 | - | -$356.30M(-46.3%) |
| Mar 1998 | - | -$662.90M(-44.1%) |
| Dec 1997 | -$1.19B(+227.2%) | -$1.19B(+86.6%) |
| Sep 1997 | - | -$635.40M(+498.9%) |
| Jun 1997 | - | -$106.10M(-75.6%) |
| Mar 1997 | - | -$434.60M(+20.0%) |
| Dec 1996 | -$362.30M(+45.6%) | -$362.30M(-15.3%) |
| Sep 1996 | - | -$427.90M(-11.6%) |
| Jun 1996 | - | -$484.10M(+28.0%) |
| Mar 1996 | - | -$378.20M(+52.0%) |
| Dec 1995 | -$248.80M(-54.6%) | -$248.80M(-52.8%) |
| Sep 1995 | - | -$526.60M(-31.5%) |
| Jun 1995 | - | -$768.30M(+65.7%) |
| Mar 1995 | - | -$463.60M(-15.5%) |
| Dec 1994 | -$548.60M(-124.5%) | -$548.60M(-22.4%) |
| Sep 1994 | - | -$707.30M(+6.6%) |
| Jun 1994 | - | -$663.60M(+37.2%) |
| Mar 1994 | - | -$483.70M(-121.6%) |
| Dec 1993 | $2.24B(-29.9%) | $2.24B(-552.8%) |
| Sep 1993 | - | -$494.50M(-508.7%) |
| Jun 1993 | - | $121.00M(-3.3%) |
| Mar 1993 | - | $125.10M(-96.1%) |
| Dec 1992 | $3.19B(+2426.1%) | $3.19B(+4328.6%) |
| Sep 1992 | - | $72.10M(-90.9%) |
| Jun 1992 | - | $789.70M(+241.4%) |
| Mar 1992 | - | $231.30M(+83.0%) |
| Dec 1991 | $126.40M(-40.2%) | $126.40M(-29.6%) |
| Sep 1991 | - | $179.50M(+150.3%) |
| Jun 1991 | - | $71.70M(-47.4%) |
| Mar 1991 | - | $136.30M(-35.5%) |
| Dec 1990 | $211.30M(-36.4%) | $211.30M(+128.2%) |
| Sep 1990 | - | $92.60M(-48.4%) |
| Jun 1990 | - | $179.30M(-7.0%) |
| Mar 1990 | - | $192.80M(-42.0%) |
| Dec 1989 | $332.30M | $332.30M(+45.7%) |
| Sep 1989 | - | $228.00M |
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 $135.62B
What is the all time high annual working capital for U.S. Bancorp?
U.S. Bancorp all-time high annual working capital is $200.96B
What is U.S. Bancorp annual working capital year-on-year change?
Over the past year, USB annual working capital has changed by +$12.00B (+9.70%)
What is U.S. Bancorp quarterly working capital?
The current quarterly working capital of USB is $133.34B
What is the all time high quarterly working capital for U.S. Bancorp?
U.S. Bancorp all-time high quarterly working capital is $208.98B
What is U.S. Bancorp quarterly working capital year-on-year change?
Over the past year, USB quarterly working capital has changed by -$4.52B (-3.28%)