BNY Mellon · Change in Working Capital

Latest reported-$4.40Bperiod endingJun 30, 2026

BK Change in Working Capital ($76.80M → -$4.40B)

Annual change in working capital

High-resolution chart · PNG

BK change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BNY Mellon Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-813,000,000
Dec 31, 2024	-5,451,000,000
Dec 31, 2023	925,000,000
Dec 31, 2022	9,549,000,000
Dec 31, 2021	-2,803,000,000
Dec 31, 2020	-294,000,000
Dec 31, 2019	-5,539,000,000
Dec 31, 2018	934,000,000
Dec 31, 2017	-889,000,000
Dec 31, 2016	1,036,000,000
Dec 31, 2015	-160,000,000
Dec 31, 2014	1,695,000,000
Dec 31, 2013	-4,425,000,000
Dec 31, 2012	-1,623,000,000
Dec 31, 2011	-958,000,000
Dec 31, 2010	-270,000,000
Dec 31, 2009	1,192,000,000
Dec 31, 2008	145,000,000
Dec 31, 2007	1,022,000,000
Dec 31, 2006	-67,000,000
Dec 31, 2005	-3,101,000,000
Dec 31, 2004	1,068,000,000
Dec 31, 2003	1,677,000,000
Dec 31, 2002	1,124,000,000
Dec 31, 2001	3,663,000,000
Dec 31, 2000	-4,331,000,000
Dec 31, 1999	-2,432,000,000
Dec 31, 1998	0
Dec 31, 1997	-714,000,000
Dec 31, 1996	0
Dec 31, 1995	177,000,000
Dec 31, 1994	1,309,000,000
Dec 31, 1993	-591,000,000
Dec 31, 1992	-251,000,000
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	-393,900,000
Dec 31, 1988	-23,471,000,000
Dec 31, 1987	-1,971,000,000
Dec 31, 1986	76,800,000