Change in Working Capital

-$49.57B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$49.57Bperiod endingJun 30, 2026

C TTM Change in Working Capital ($3.40M → -$49.57B)

TTM change in working capital

High-resolution chart · PNG

C change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citigroup Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-42,054,000,000
Mar 31, 2001	-20,514,000,000
Dec 31, 2000	-31,350,000,000
Sep 30, 2000	-29,127,000,000
Jun 30, 2000	-9,060,000,000
Mar 31, 2000	-17,822,000,000
Dec 31, 1999	784,000,000
Sep 30, 1999	37,797,000,000
Jun 30, 1999	27,199,000,000
Mar 31, 1999	6,558,000,000
Dec 31, 1998	24,127,000,000
Sep 30, 1998	-7,637,000,000
Jun 30, 1998	-4,783,000,000
Mar 31, 1998	13,345,000,000
Dec 31, 1997	-6,072,000,000
Sep 30, 1997	-7,113,000,000
Jun 30, 1997	425,000,000
Mar 31, 1997	-494,000,000
Dec 31, 1996	-1,372,000,000
Sep 30, 1996	-8,358,000,000
Jun 30, 1996	-155,000,000
Mar 31, 1996	-6,018,000,000
Dec 31, 1995	-1,725,000,000
Sep 30, 1995	6,639,000,000
Jun 30, 1995	-1,848,000,000
Mar 31, 1995	3,422,000,000
Dec 31, 1994	724,000,000
Sep 30, 1994	-1,058,000,000
Jun 30, 1994	447,300,000
Mar 31, 1994	78,800,000
Dec 31, 1993	713,000,000
Sep 30, 1993	897,000,000
Jun 30, 1993	-404,700,000
Mar 31, 1993	116,700,000
Dec 31, 1992	-189,200,000
Sep 30, 1992	16,600,000
Jun 30, 1992	22,700,000
Mar 31, 1992	42,100,000
Dec 31, 1991	22,700,000
Sep 30, 1991	-124,000,000
Jun 30, 1991	-19,100,000
Mar 31, 1991	-141,300,000
Dec 31, 1990	3,400,000