Citigroup · Change in Working Capital

Latest reported-$49.57Bperiod endingJun 30, 2026

C Change in Working Capital ($216.10M → -$49.57B)

Annual change in working capital

High-resolution chart · PNG

C change in working capital history

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

Citigroup Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-84,872,000,000
Dec 31, 2024	-59,031,000,000
Dec 31, 2023	-99,387,000,000
Dec 31, 2022	19,553,000,000
Dec 31, 2021	38,864,000,000
Dec 31, 2020	-53,182,000,000
Dec 31, 2019	-59,360,000,000
Dec 31, 2018	15,824,000,000
Dec 31, 2017	-33,881,000,000
Dec 31, 2016	20,566,000,000
Dec 31, 2015	19,210,000,000
Dec 31, 2014	20,283,000,000
Dec 31, 2013	31,193,000,000
Dec 31, 2012	-41,876,000,000
Dec 31, 2011	35,488,000,000
Dec 31, 2010	5,701,000,000
Dec 31, 2009	-90,777,000,000
Dec 31, 2008	128,279,000,000
Dec 31, 2007	-106,923,000,000
Dec 31, 2006	-20,615,000,000
Dec 31, 2005	3,308,000,000
Dec 31, 2004	-37,195,000,000
Dec 31, 2003	-61,300,000,000
Dec 31, 2002	258,000,000
Dec 31, 2001	-16,955,000,000
Dec 31, 2000	-30,845,000,000
Dec 31, 1999	6,080,000,000
Dec 31, 1998	30,295,000,000
Dec 31, 1997	-9,722,000,000
Dec 31, 1996	30,063,000,000
Dec 31, 1995	2,879,000,000
Dec 31, 1994	724,000,000
Dec 31, 1993	713,000,000
Dec 31, 1992	-189,200,000
Dec 31, 1991	22,700,000
Dec 31, 1990	3,400,000
Dec 31, 1989	216,100,000