KeyCorp · Change in Working Capital

Latest reported-$526.00Mperiod endingJun 30, 2026

KEY Change in Working Capital ($63.10M → -$526.00M)

Annual change in working capital

High-resolution chart · PNG

KEY change in working capital history

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

KeyCorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-280,000,000
Dec 31, 2024	-483,000,000
Dec 31, 2023	691,000,000
Dec 31, 2022	237,000,000
Dec 31, 2021	34,000,000
Dec 31, 2020	305,000,000
Dec 31, 2019	-191,000,000
Dec 31, 2018	-13,000,000
Dec 31, 2017	31,000,000
Dec 31, 2016	-79,000,000
Dec 31, 2015	-38,000,000
Dec 31, 2014	-12,000,000
Dec 31, 2013	-133,000,000
Dec 31, 2012	18,000,000
Dec 31, 2011	362,000,000
Dec 31, 2010	224,000,000
Dec 31, 2009	71,000,000
Dec 31, 2008	-224,000,000
Dec 31, 2007	-144,000,000
Dec 31, 2006	-62,000,000
Dec 31, 2005	13,000,000
Dec 31, 2004	170,000,000
Dec 31, 2003	-165,000,000
Dec 31, 2002	-239,000,000
Dec 31, 2001	82,000,000
Dec 31, 2000	57,000,000
Dec 31, 1999	197,000,000
Dec 31, 1998	0
Dec 31, 1997	-498,000,000
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	3,700,000
Dec 31, 1992	-45,800,000
Dec 31, 1991	-10,700,000
Dec 31, 1990	-9,300,000
Dec 31, 1989	63,100,000