Change in Working Capital

$219.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$219.00Mperiod endingJun 30, 2026

COF Change in Working Capital (-$86.70M → $219.00M)

Annual change in working capital

High-resolution chart · PNG

COF change in working capital history

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

Capital One Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	1,276,000,000
Dec 31, 2024	-1,567,000,000
Dec 31, 2023	2,325,000,000
Dec 31, 2022	-2,857,000,000
Dec 31, 2021	-2,574,000,000
Dec 31, 2020	2,391,000,000
Dec 31, 2019	774,000,000
Dec 31, 2018	-1,106,000,000
Dec 31, 2017	371,000,000
Dec 31, 2016	-25,000,000
Dec 31, 2015	-450,000,000
Dec 31, 2014	-386,000,000
Dec 31, 2013	127,000,000
Dec 31, 2012	-777,000,000
Dec 31, 2011	1,296,000,000
Dec 31, 2010	666,000,000
Dec 31, 2009	-2,944,999,000
Dec 31, 2008	-3,474,270,000
Dec 31, 2007	-1,088,575,000
Dec 31, 2006	-399,267,000
Dec 31, 2005	-261,753,000
Dec 31, 2004	1,197,632,000
Dec 31, 2003	-1,025,744,000
Dec 31, 2002	-820,522,000
Dec 31, 2001	-690,480,000
Dec 31, 2000	-54,527,000
Dec 31, 1999	304,400,000
Dec 31, 1998	60,100,000
Dec 31, 1997	-15,100,000
Dec 31, 1996	-96,900,000
Dec 31, 1995	-112,100,000
Dec 31, 1994	-86,700,000