Annual Working Capital:
-$302.86B-$11.37B(-3.90%)Summary
- As of today, 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
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$40.34B-$8.97B(-28.62%)Summary
- As of today, USB quarterly working capital is -$40.34 billion, with the most recent change of -$8.97 billion (-28.62%) on September 30, 2025.
- Over the past year, USB quarterly working capital has dropped by -$10.87 billion (-36.87%).
- USB quarterly working capital is now -573.91% below its all-time high of $8.51 billion, reached on June 30, 2003.
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 |
|---|---|---|
| 1Y1 Year | -3.9% | -36.9% |
| 3Y3 Years | -18.2% | +58.6% |
| 5Y5 Years | -27.4% | +51.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -18.2% | at low | -52.6% | +86.7% |
| 5Y | 5-Year | -34.4% | at low | -52.6% | +86.7% |
| All-Time | All-Time | -7572.4% | at low | -573.9% | +86.7% |
USB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$40.34B(-28.6%) |
| 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 -$40.34B
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 -$10.87B (-36.87%)