C

C Change in Working Capital

-$49.57BTTM · USD

Period ending:

C FY Change in Working CapitalUSD
C FY Change in Working Capital1989-12-31: $216.10M1990-12-31: $3.40M1991-12-31: $22.70M1992-12-31: -$189.20M1993-12-31: $713.00M1994-12-31: $724.00M1995-12-31: $2.88B1996-12-31: $30.06B1997-12-31: -$9.72B1998-12-31: $30.30B1999-12-31: $6.08B2000-12-31: -$30.85B2001-12-31: -$16.96B2002-12-31: $258.00M2003-12-31: -$61.30B2004-12-31: -$37.20B2005-12-31: $3.31B2006-12-31: -$20.62B2007-12-31: -$106.92B2008-12-31: $128.28B2009-12-31: -$90.78B2010-12-31: $5.70B2011-12-31: $35.49B2012-12-31: -$41.88B2013-12-31: $31.19B2014-12-31: $20.28B2015-12-31: $19.21B2016-12-31: $20.57B2017-12-31: -$33.88B2018-12-31: $15.82B2019-12-31: -$59.36B2020-12-31: -$53.18B2021-12-31: $38.86B2022-12-31: $19.55B2023-12-31: -$99.39B2024-12-31: -$59.03B2025-12-31: -$84.87B$128.28B-$106.92B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

C change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Citigroup Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-84,872,000,000
-59,031,000,000
-99,387,000,000
19,553,000,000
38,864,000,000
-53,182,000,000
-59,360,000,000
15,824,000,000
-33,881,000,000
20,566,000,000
19,210,000,000
20,283,000,000
31,193,000,000
-41,876,000,000
35,488,000,000
5,701,000,000
-90,777,000,000
128,279,000,000
-106,923,000,000
-20,615,000,000
3,308,000,000
-37,195,000,000
-61,300,000,000
258,000,000
-16,955,000,000
-30,845,000,000
6,080,000,000
30,295,000,000
-9,722,000,000
30,063,000,000
2,879,000,000
724,000,000
713,000,000
-189,200,000
22,700,000
3,400,000
216,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.