Change in Working Capital

-$210.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$210.00Mperiod endingJun 30, 2026

RF Quarterly Change in Working Capital ($8.20M → -$210.00M)

Quarterly change in working capital

High-resolution chart · PNG

RF change in working capital history

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

Regions Financial Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-316,601,000
Mar 31, 2001	-83,875,000
Dec 31, 2000	224,146,000
Sep 30, 2000	-104,585,000
Jun 30, 2000	-50,684,000
Mar 31, 2000	21,686,000
Dec 31, 1999	218,700,000
Sep 30, 1999	-309,100,000
Jun 30, 1999	104,160,000
Mar 31, 1999	-143,360,000
Dec 31, 1998	-90,600,000
Sep 30, 1998	-186,500,000
Jun 30, 1998	-136,400,000
Mar 31, 1998	-29,400,000
Dec 31, 1997	-117,900,000
Sep 30, 1997	-41,300,000
Jun 30, 1997	-1,800,000
Mar 31, 1997	-16,100,000
Dec 31, 1996	-69,700,000
Sep 30, 1996	55,900,000
Jun 30, 1996	-98,000,000
Mar 31, 1996	-38,600,000
Dec 31, 1995	-21,800,000
Sep 30, 1995	-21,300,000
Jun 30, 1995	-39,500,000
Mar 31, 1995	44,100,000
Dec 31, 1994	-33,000,000
Sep 30, 1994	27,800,000
Jun 30, 1994	-54,700,000
Mar 31, 1994	15,300,000
Dec 31, 1993	-8,500,000
Sep 30, 1993	3,700,000
Jun 30, 1993	-14,900,000
Mar 31, 1993	-5,200,000
Dec 31, 1992	109,500,000
Sep 30, 1992	-87,700,000
Jun 30, 1992	-20,100,000
Mar 31, 1992	3,300,000
Dec 31, 1991	3,000,000
Sep 30, 1991	-11,400,000
Jun 30, 1991	-9,300,000
Mar 31, 1991	-8,900,000
Dec 31, 1990	42,400,000
Sep 30, 1990	-76,300,000
Jun 30, 1990	-8,700,000
Mar 31, 1990	8,200,000