Annual Working Capital
$126.98 B
+$3.28 B+2.65%
December 1, 2024
Summary
- As of March 1, 2025, USB annual working capital is $126.98 billion, with the most recent change of +$3.28 billion (+2.65%) on December 1, 2024.
- During the last 3 years, USB annual working capital has fallen by -$34.91 billion (-21.56%).
- USB annual working capital is now -36.81% below its all-time high of $200.96 billion, reached on December 31, 2020.
Performance
USB Working Capital Chart
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Quarterly Working Capital
$126.98 B
-$13.22 B-9.43%
December 1, 2024
Summary
- As of March 1, 2025, USB quarterly working capital is $126.98 billion, with the most recent change of -$13.22 billion (-9.43%) on December 1, 2024.
- Over the past year, USB quarterly working capital has dropped by -$13.40 billion (-9.54%).
- USB quarterly working capital is now -39.24% below its all-time high of $208.98 billion, reached on September 30, 2021.
Performance
USB Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | -9.5% |
| 3 y3 years | -21.6% | -9.5% |
| 5 y5 years | -6.1% | -9.5% |
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 | -21.6% | +21.6% | -21.6% | +49.9% |
| 5 y | 5-year | -36.8% | +21.6% | -39.2% | +49.9% |
| alltime | all time | -36.8% | +1738.2% | -39.2% | +483.0% |
US Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $126.98 B(+2.7%) | $126.98 B(-9.4%) |
| Sep 2024 | - | $140.19 B(+1.7%) |
| Jun 2024 | - | $137.86 B(-1.8%) |
| Mar 2024 | - | $140.37 B(+13.5%) |
| Dec 2023 | $123.69 B(+18.4%) | $123.69 B(+4.8%) |
| Sep 2023 | - | $117.99 B(+1.4%) |
| Jun 2023 | - | $116.31 B(+37.3%) |
| Mar 2023 | - | $84.72 B(-18.9%) |
| Dec 2022 | $104.46 B(-35.5%) | $104.46 B(+9.9%) |
| Sep 2022 | - | $95.05 B(-22.9%) |
| Jun 2022 | - | $123.32 B(-21.9%) |
| Mar 2022 | - | $157.93 B(-2.4%) |
| Dec 2021 | $161.88 B(-19.4%) | $161.88 B(-22.5%) |
| Sep 2021 | - | $208.98 B(+2.5%) |
| Jun 2021 | - | $203.91 B(+2.0%) |
| Mar 2021 | - | $200.00 B(-0.5%) |
| Dec 2020 | $200.96 B(+48.6%) | $200.96 B(+13.0%) |
| Sep 2020 | - | $177.81 B(+2.8%) |
| Jun 2020 | - | $172.95 B(+9.7%) |
| Mar 2020 | - | $157.66 B(+16.6%) |
| Dec 2019 | $135.21 B(+58.1%) | $135.21 B(+51.8%) |
| Sep 2019 | - | $89.07 B(+5.8%) |
| Jun 2019 | - | $84.17 B(+0.3%) |
| Mar 2019 | - | $83.95 B(-1.8%) |
| Dec 2018 | $85.51 B(+1.9%) | $85.51 B(+18.0%) |
| Sep 2018 | - | $72.49 B(-8.1%) |
| Jun 2018 | - | $78.85 B(-3.5%) |
| Mar 2018 | - | $81.73 B(-2.6%) |
| Dec 2017 | $83.89 B(+6.1%) | $83.89 B(-1.5%) |
| Sep 2017 | - | $85.17 B(-9.8%) |
| Jun 2017 | - | $94.40 B(+8.8%) |
| Mar 2017 | - | $86.75 B(+9.7%) |
| Dec 2016 | $79.05 B(+44.3%) | $79.05 B(-7.8%) |
| Sep 2016 | - | $85.71 B(+19.0%) |
| Jun 2016 | - | $72.00 B(+16.6%) |
| Mar 2016 | - | $61.73 B(+12.7%) |
| Dec 2015 | $54.77 B(+14.7%) | $54.77 B(+1.0%) |
| Sep 2015 | - | $54.22 B(-6.2%) |
| Jun 2015 | - | $57.80 B(+8.2%) |
| Mar 2015 | - | $53.42 B(+11.9%) |
| Dec 2014 | $47.75 B(+49.7%) | $47.75 B(+37.2%) |
| Sep 2014 | - | $34.81 B(-8.2%) |
| Jun 2014 | - | $37.92 B(+38.4%) |
| Mar 2014 | - | $27.40 B(-14.1%) |
| Dec 2013 | $31.90 B(+3.1%) | $31.90 B(+4.4%) |
| Sep 2013 | - | $30.55 B(+15.1%) |
| Jun 2013 | - | $26.55 B(+2.5%) |
| Mar 2013 | - | $25.90 B(-16.3%) |
| Dec 2012 | $30.95 B(-21.9%) | $30.95 B(-267.5%) |
| Sep 2012 | - | -$18.47 B(+20.9%) |
| Jun 2012 | - | -$15.28 B(-14.6%) |
| Mar 2012 | - | -$17.89 B(-145.1%) |
| Dec 2011 | $39.63 B(-10.2%) | $39.63 B(-316.3%) |
| Sep 2011 | - | -$18.32 B(+27.2%) |
| Jun 2011 | - | -$14.40 B(-16.4%) |
| Mar 2011 | - | -$17.22 B(-139.0%) |
| Dec 2010 | $44.13 B(+43.7%) | $44.13 B(-247.7%) |
| Sep 2010 | - | -$29.87 B(+3.8%) |
| Jun 2010 | - | -$28.76 B(+26.1%) |
| Mar 2010 | - | -$22.82 B(-174.3%) |
| Dec 2009 | $30.72 B(+26.3%) | $30.72 B(-232.7%) |
| Sep 2009 | - | -$23.15 B(-0.7%) |
| Jun 2009 | - | -$23.32 B(+17.4%) |
| Mar 2009 | - | -$19.85 B(-181.6%) |
| Dec 2008 | $24.33 B(-23.4%) | $24.33 B(-180.3%) |
| Sep 2008 | - | -$30.30 B(-8.6%) |
| Jun 2008 | - | -$33.15 B(+14.0%) |
| Mar 2008 | - | -$29.07 B(-191.5%) |
| Dec 2007 | $31.77 B | $31.77 B(-242.9%) |
| Sep 2007 | - | -$22.23 B(+7.8%) |
| Jun 2007 | - | -$20.63 B(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$22.23 B(-164.9%) |
| Dec 2006 | $34.25 B(-14.2%) | $34.25 B(-285.8%) |
| Sep 2006 | - | -$18.43 B(+38.2%) |
| Jun 2006 | - | -$13.34 B(-1.9%) |
| Mar 2006 | - | -$13.60 B(-134.1%) |
| Dec 2005 | $39.90 B(-691.3%) | $39.90 B(-347.2%) |
| Sep 2005 | - | -$16.14 B(+15.4%) |
| Jun 2005 | - | -$13.99 B(+66.7%) |
| Mar 2005 | - | -$8.39 B(+24.4%) |
| Dec 2004 | -$6.75 B(+204.0%) | -$6.75 B(+18.8%) |
| Sep 2004 | - | -$5.68 B(+38.0%) |
| Jun 2004 | - | -$4.12 B(-34.2%) |
| Mar 2004 | - | -$6.25 B(+181.7%) |
| Dec 2003 | -$2.22 B(-666.3%) | -$2.22 B(-29.3%) |
| Sep 2003 | - | -$3.14 B(-141.2%) |
| Jun 2003 | - | $7.62 B(-4007.9%) |
| Mar 2003 | - | -$195.00 M(-149.7%) |
| Dec 2002 | $392.00 M(-105.1%) | $392.00 M(-130.5%) |
| Sep 2002 | - | -$1.28 B(-62.3%) |
| Jun 2002 | - | -$3.41 B(-47.0%) |
| Mar 2002 | - | -$6.43 B(-17.1%) |
| Dec 2001 | -$7.75 B(+187.0%) | -$7.75 B(+80.6%) |
| Sep 2001 | - | -$4.29 B(-27.7%) |
| Jun 2001 | - | -$5.93 B(+52.6%) |
| Mar 2001 | - | -$3.89 B(+44.0%) |
| Dec 2000 | -$2.70 B(-183.1%) | -$2.70 B(-56.6%) |
| Sep 2000 | - | -$6.22 B(+1.0%) |
| Jun 2000 | - | -$6.16 B(-2.4%) |
| Mar 2000 | - | -$6.32 B(-294.3%) |
| Dec 1999 | $3.25 B(-259.3%) | $3.25 B(-175.8%) |
| Sep 1999 | - | -$4.29 B(+145.8%) |
| Jun 1999 | - | -$1.74 B(-0.8%) |
| Mar 1999 | - | -$1.76 B(-13.9%) |
| Dec 1998 | -$2.04 B(+72.1%) | -$2.04 B(+5.3%) |
| Sep 1998 | - | -$1.94 B(+443.9%) |
| Jun 1998 | - | -$356.30 M(-46.3%) |
| Mar 1998 | - | -$662.90 M(-44.1%) |
| Dec 1997 | -$1.19 B(+227.2%) | -$1.19 B(+86.6%) |
| Sep 1997 | - | -$635.40 M(+498.9%) |
| Jun 1997 | - | -$106.10 M(-75.6%) |
| Mar 1997 | - | -$434.60 M(+20.0%) |
| Dec 1996 | -$362.30 M(+45.6%) | -$362.30 M(-15.3%) |
| Sep 1996 | - | -$427.90 M(-11.6%) |
| Jun 1996 | - | -$484.10 M(+28.0%) |
| Mar 1996 | - | -$378.20 M(+52.0%) |
| Dec 1995 | -$248.80 M(-54.6%) | -$248.80 M(-52.8%) |
| Sep 1995 | - | -$526.60 M(-31.5%) |
| Jun 1995 | - | -$768.30 M(+65.7%) |
| Mar 1995 | - | -$463.60 M(-15.5%) |
| Dec 1994 | -$548.60 M(-124.5%) | -$548.60 M(-22.4%) |
| Sep 1994 | - | -$707.30 M(+6.6%) |
| Jun 1994 | - | -$663.60 M(+37.2%) |
| Mar 1994 | - | -$483.70 M(-121.6%) |
| Dec 1993 | $2.24 B(-29.9%) | $2.24 B(-552.8%) |
| Sep 1993 | - | -$494.50 M(-508.7%) |
| Jun 1993 | - | $121.00 M(-3.3%) |
| Mar 1993 | - | $125.10 M(-96.1%) |
| Dec 1992 | $3.19 B(+2426.1%) | $3.19 B(+4328.6%) |
| Sep 1992 | - | $72.10 M(-90.9%) |
| Jun 1992 | - | $789.70 M(+241.4%) |
| Mar 1992 | - | $231.30 M(+83.0%) |
| Dec 1991 | $126.40 M(-40.2%) | $126.40 M(-29.6%) |
| Sep 1991 | - | $179.50 M(+150.3%) |
| Jun 1991 | - | $71.70 M(-47.4%) |
| Mar 1991 | - | $136.30 M(-35.5%) |
| Dec 1990 | $211.30 M(-36.4%) | $211.30 M(+128.2%) |
| Sep 1990 | - | $92.60 M(-48.4%) |
| Jun 1990 | - | $179.30 M(-7.0%) |
| Mar 1990 | - | $192.80 M(-42.0%) |
| Dec 1989 | $332.30 M | $332.30 M(+45.7%) |
| Sep 1989 | - | $228.00 M |
FAQ
- What is US Bancorp annual working capital?
- What is the all time high annual working capital for US Bancorp?
- What is US Bancorp annual working capital year-on-year change?
- What is US Bancorp quarterly working capital?
- What is the all time high quarterly working capital for US Bancorp?
- What is US Bancorp quarterly working capital year-on-year change?
What is US Bancorp annual working capital?
The current annual working capital of USB is $126.98 B
What is the all time high annual working capital for US Bancorp?
US Bancorp all-time high annual working capital is $200.96 B
What is US Bancorp annual working capital year-on-year change?
Over the past year, USB annual working capital has changed by +$3.28 B (+2.65%)
What is US Bancorp quarterly working capital?
The current quarterly working capital of USB is $126.98 B
What is the all time high quarterly working capital for US Bancorp?
US Bancorp all-time high quarterly working capital is $208.98 B
What is US Bancorp quarterly working capital year-on-year change?
Over the past year, USB quarterly working capital has changed by -$13.40 B (-9.54%)