Change in Working Capital

$7.55B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$7.55Bperiod endingJun 30, 2026

STT Change in Working Capital (-$3.90M → $7.55B)

Annual change in working capital

High-resolution chart · PNG

STT change in working capital history

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

State Street Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,631,000,000
Dec 31, 2024	-17,109,000,000
Dec 31, 2023	-2,549,000,000
Dec 31, 2022	7,518,000,000
Dec 31, 2021	-11,166,000,000
Dec 31, 2020	-649,000,000
Dec 31, 2019	1,820,000,000
Dec 31, 2018	6,406,000,000
Dec 31, 2017	3,230,000,000
Dec 31, 2016	-923,000,000
Dec 31, 2015	-4,601,000,000
Dec 31, 2014	-3,661,000,000
Dec 31, 2013	-5,219,000,000
Dec 31, 2012	-1,149,000,000
Dec 31, 2011	604,000,000
Dec 31, 2010	-2,013,000,000
Dec 31, 2009	366,000,000
Dec 31, 2008	-689,000,000
Dec 31, 2007	195,000,000
Dec 31, 2006	-179,000,000
Dec 31, 2005	-19,000,000
Dec 31, 2004	-340,000,000
Dec 31, 2003	579,000,000
Dec 31, 2002	-80,000,000
Dec 31, 2001	-52,000,000
Dec 31, 2000	-218,000,000
Dec 31, 1999	-451,000,000
Dec 31, 1998	-130,000,000
Dec 31, 1997	50,000,000
Dec 31, 1996	249,000,000
Dec 31, 1995	42,800,000
Dec 31, 1994	-394,200,000
Dec 31, 1993	-38,200,000
Dec 31, 1992	-13,700,000
Dec 31, 1991	33,700,000
Dec 31, 1990	-18,100,000
Dec 31, 1989	-3,900,000