Change in Working Capital

-$466.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$466.00Mperiod endingJun 30, 2026

HBAN TTM Change in Working Capital ($23.90M → -$466.00M)

TTM change in working capital

High-resolution chart · PNG

HBAN change in working capital history

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

Huntington Bancshares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-357,593,000
Mar 31, 2001	-74,803,000
Dec 31, 2000	-189,164,000
Sep 30, 2000	330,796,000
Jun 30, 2000	69,394,000
Mar 31, 2000	68,698,000
Dec 31, 1999	250,300,000
Sep 30, 1999	-17,800,000
Jun 30, 1999	210,300,000
Mar 31, 1999	195,800,000
Dec 31, 1998	-13,200,000
Sep 30, 1998	-272,000,000
Jun 30, 1998	-172,400,000
Mar 31, 1998	-266,000,000
Dec 31, 1997	-91,100,000
Sep 30, 1997	69,800,000
Jun 30, 1997	-23,800,000
Mar 31, 1997	-32,400,000
Dec 31, 1996	-59,900,000
Sep 30, 1996	-100,100,000
Jun 30, 1996	-85,500,000
Mar 31, 1996	14,900,000
Dec 31, 1995	53,400,000
Sep 30, 1995	-37,200,000
Jun 30, 1995	-47,000,000
Mar 31, 1995	-91,500,000
Dec 31, 1994	-118,300,000
Sep 30, 1994	-49,000,000
Jun 30, 1994	19,700,000
Mar 31, 1994	-17,600,000
Dec 31, 1993	-13,800,000
Sep 30, 1993	77,500,000
Jun 30, 1993	-45,500,000
Mar 31, 1993	154,800,000
Dec 31, 1992	-54,100,000
Sep 30, 1992	-513,800,000
Jun 30, 1992	-407,000,000
Mar 31, 1992	-644,000,000
Dec 31, 1991	-400,800,000
Sep 30, 1991	26,700,000
Jun 30, 1991	5,200,000
Mar 31, 1991	84,900,000
Dec 31, 1990	-3,900,000
Sep 30, 1990	-9,800,000
Jun 30, 1990	-10,200,000
Mar 31, 1990	4,600,000
Dec 31, 1989	23,900,000