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, 2026	-466,000,000
Mar 31, 2026	330,000,000
Dec 31, 2025	245,000,000
Sep 30, 2025	818,000,000
Jun 30, 2025	-1,072,000,000
Mar 31, 2025	-1,375,000,000
Dec 31, 2024	-1,260,000,000
Sep 30, 2024	-1,385,000,000
Jun 30, 2024	-51,000,000
Mar 31, 2024	193,000,000
Dec 31, 2023	-339,000,000
Sep 30, 2023	-580,000,000
Jun 30, 2023	-806,000,000
Mar 31, 2023	-349,000,000
Dec 31, 2022	570,000,000
Sep 30, 2022	538,000,000
Jun 30, 2022	847,000,000
Mar 31, 2022	1,256,000,000
Dec 31, 2021	353,000,000
Sep 30, 2021	-434,000,000
Jun 30, 2021	-623,000,000
Mar 31, 2021	-1,546,000,000
Dec 31, 2020	-891,000,000
Sep 30, 2020	-252,000,000
Jun 30, 2020	-779,000,000
Mar 31, 2020	-636,000,000
Dec 31, 2019	-645,000,000
Sep 30, 2019	-703,000,000
Jun 30, 2019	-216,000,000
Mar 31, 2019	-207,000,000
Dec 31, 2018	-422,000,000
Sep 30, 2018	-400,726,000
Jun 30, 2018	-296,726,000
Mar 31, 2018	-352,726,000
Dec 31, 2017	-109,726,000
Sep 30, 2017	-266,353,000
Jun 30, 2017	-246,697,000
Mar 31, 2017	-248,077,000
Dec 31, 2016	-298,188,000
Sep 30, 2016	106,583,000
Jun 30, 2016	42,569,000
Mar 31, 2016	26,382,000
Dec 31, 2015	-151,501,000
Sep 30, 2015	-503,531,000
Jun 30, 2015	-628,415,000
Mar 31, 2015	-422,366,000
Dec 31, 2014	-201,897,000
Sep 30, 2014	-260,638,000
Jun 30, 2014	-161,168,000
Mar 31, 2014	-145,983,000
Dec 31, 2013	-162,762,000
Sep 30, 2013	-90,409,000
Jun 30, 2013	-209,497,000
Mar 31, 2013	-29,963,000
Dec 31, 2012	43,381,000
Sep 30, 2012	43,381,000
Jun 30, 2012	143,241,000
Mar 31, 2012	-19,960,000
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	-111,291,000
Jun 30, 2009	334,009,000
Mar 31, 2009	446,084,000
Dec 31, 2008	70,515,000
Sep 30, 2008	966,430,000
Jun 30, 2008	-755,309,000
Mar 31, 2008	-1,573,237,000
Dec 31, 2007	-1,119,411,000
Sep 30, 2007	-1,913,774,000
Jun 30, 2007	-629,149,000
Mar 31, 2007	69,178,000
Dec 31, 2006	-49,718,000
Sep 30, 2006	126,691,000
Jun 30, 2006	664,191,000
Mar 31, 2006	144,012,000
Dec 31, 2005	366,883,000
Sep 30, 2005	-1,867,911,000
Jun 30, 2005	-2,492,788,000
Mar 31, 2005	-1,969,250,000
Dec 31, 2004	-2,160,303,000
Sep 30, 2004	85,710,000
Jun 30, 2004	300,499,000
Mar 31, 2004	307,955,000
Dec 31, 2003	294,302,000
Sep 30, 2003	-39,258,000
Jun 30, 2003	-346,549,000
Mar 31, 2003	-362,701,000
Dec 31, 2002	114,158,000
Sep 30, 2002	361,478,000
Jun 30, 2002	489,548,000
Mar 31, 2002	264,617,000
Dec 31, 2001	-173,109,000
Sep 30, 2001	-401,118,000