Regions Financial Corporation (RF)

Change in Working Capital

-$1.03B

TTM · Period ending: · USD

RF logo

RF Change in Working Capital

Latest reported-$1.03B
RF TTM Change in Working Capital (-$34.40M → -$1.03B)
High-resolution chart · PNG

RF change in working capital history

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

Regions Financial Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-280,915,000
-14,998,000
90,563,000
85,117,000
-119,398,000
35,446,000
-129,600,000
-438,900,000
-316,300,000
-556,860,000
-442,900,000
-470,200,000
-325,000,000
-190,400,000
-177,100,000
-128,900,000
-31,700,000
-127,900,000
-150,400,000
-102,500,000
-179,700,000
-121,200,000
-38,500,000
-49,700,000
-600,000
-15,800,000
-44,600,000
-20,100,000
-44,200,000
-4,400,000
-24,900,000
93,100,000
1,700,000
-3,500,000
5,000,000
-101,500,000
-25,200,000
-14,400,000
-26,600,000
12,800,000
-52,100,000
-51,500,000
-34,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.