Change in Working Capital

-$90.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$90.00Mperiod endingJun 30, 2026

KEY Quarterly Change in Working Capital (-$24.70M → -$90.00M)

Quarterly change in working capital

High-resolution chart · PNG

KEY change in working capital history

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

KeyCorp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-190,000,000
Mar 31, 2001	-132,000,000
Dec 31, 2000	418,000,000
Sep 30, 2000	-286,000,000
Jun 30, 2000	60,000,000
Mar 31, 2000	-135,000,000
Dec 31, 1999	525,000,000
Sep 30, 1999	-62,000,000
Jun 30, 1999	38,000,000
Mar 31, 1999	-304,000,000
Dec 31, 1998	0
Sep 30, 1998	483,000,000
Jun 30, 1998	-720,000,000
Mar 31, 1998	150,000,000
Dec 31, 1997	32,000,000
Sep 30, 1997	-327,000,000
Jun 30, 1997	-50,000,000
Mar 31, 1997	-83,000,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	-9,700,000
Sep 30, 1993	32,600,000
Jun 30, 1993	-16,700,000
Mar 31, 1993	-2,500,000
Dec 31, 1992	-33,100,000
Sep 30, 1992	5,300,000
Jun 30, 1992	-10,100,000
Mar 31, 1992	-7,900,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	4,500,000
Sep 30, 1990	-2,100,000
Jun 30, 1990	13,000,000
Mar 31, 1990	-24,700,000