Change in Working Capital

$1.96B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.96Bperiod endingJun 30, 2026

NTRS Change in Working Capital ($5.30M → $1.96B)

Annual change in working capital

High-resolution chart · PNG

NTRS change in working capital history

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

Northern Trust Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	2,713,900,000
Dec 31, 2024	-3,152,200,000
Dec 31, 2023	-19,200,000
Dec 31, 2022	931,200,000
Dec 31, 2021	-898,000,000
Dec 31, 2020	-11,500,000
Dec 31, 2019	1,009,400,000
Dec 31, 2018	-998,100,000
Dec 31, 2017	413,800,000
Dec 31, 2016	-438,700,000
Dec 31, 2015	983,800,000
Dec 31, 2014	-287,600,000
Dec 31, 2013	-499,500,000
Dec 31, 2012	-161,300,000
Dec 31, 2011	-118,100,000
Dec 31, 2010	-307,200,000
Dec 31, 2009	239,300,000
Dec 31, 2008	-188,200,000
Dec 31, 2007	-215,100,000
Dec 31, 2006	-235,700,000
Dec 31, 2005	-117,500,000
Dec 31, 2004	17,300,000
Dec 31, 2003	-85,700,000
Dec 31, 2002	3,100,000
Dec 31, 2001	47,400,000
Dec 31, 2000	-40,800,000
Dec 31, 1999	8,300,000
Dec 31, 1998	-33,700,000
Dec 31, 1997	15,900,000
Dec 31, 1996	27,100,000
Dec 31, 1995	-32,500,000
Dec 31, 1994	28,100,000
Dec 31, 1993	-13,100,000
Dec 31, 1992	16,000,000
Dec 31, 1991	-22,600,000
Dec 31, 1990	-6,400,000
Dec 31, 1989	5,300,000