CFG

CFG Change in Working Capital

-$138.00MTTM · USD

Period ending:

CFG FY Change in Working CapitalUSD
CFG FY Change in Working Capital2011-12-31: $225.00M2012-12-31: -$93.00M2013-12-31: $429.00M2014-12-31: -$56.00M2015-12-31: -$628.00M2016-12-31: -$333.00M2017-12-31: -$621.00M2018-12-31: -$914.00M2019-12-31: -$522.00M2020-12-31: -$2.98B2021-12-31: -$962.00M2022-12-31: -$858.00M2023-12-31: $273.00M2024-12-31: -$571.00M2025-12-31: -$306.00M$429.00M-$2.98B
2011-12-312025-12-31

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

CFG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Citizens Financial Group Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-306,000,000
-571,000,000
273,000,000
-858,000,000
-962,000,000
-2,978,000,000
-522,000,000
-914,000,000
-621,000,000
-333,000,000
-628,000,000
-56,000,000
429,000,000
-93,000,000
225,000,000

Compare change in working capital

All CFG financial metrics · CFG stock overview · How to interpret financial metrics

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