Change in Working Capital

-$526.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$526.00Mperiod endingJun 30, 2026

KEY TTM Change in Working Capital (-$9.30M → -$526.00M)

TTM change in working capital

High-resolution chart · PNG

KEY change in working capital history

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

KeyCorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-190,000,000
Mar 31, 2001	60,000,000
Dec 31, 2000	57,000,000
Sep 30, 2000	164,000,000
Jun 30, 2000	388,000,000
Mar 31, 2000	366,000,000
Dec 31, 1999	197,000,000
Sep 30, 1999	-328,000,000
Jun 30, 1999	217,000,000
Mar 31, 1999	-541,000,000
Dec 31, 1998	-87,000,000
Sep 30, 1998	-55,000,000
Jun 30, 1998	-865,000,000
Mar 31, 1998	-195,000,000
Dec 31, 1997	-428,000,000
Sep 30, 1997	-460,000,000
Jun 30, 1997	-133,000,000
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	-9,700,000
Jun 30, 1994	22,900,000
Mar 31, 1994	6,200,000
Dec 31, 1993	3,700,000
Sep 30, 1993	-19,700,000
Jun 30, 1993	-47,000,000
Mar 31, 1993	-40,400,000
Dec 31, 1992	-45,800,000
Sep 30, 1992	-12,700,000
Jun 30, 1992	-18,000,000
Mar 31, 1992	-7,900,000
Dec 31, 1991	0
Sep 30, 1991	4,500,000
Jun 30, 1991	2,400,000
Mar 31, 1991	15,400,000
Dec 31, 1990	-9,300,000