Change in Working Capital

-$1.10B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.10Bperiod endingJun 30, 2026

TFC Quarterly Change in Working Capital ($4.30M → -$1.10B)

Quarterly change in working capital

High-resolution chart · PNG

TFC change in working capital history

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

Truist Financial Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	601,429,000
Mar 31, 2001	55,460,000
Dec 31, 2000	-88,211,000
Sep 30, 2000	-263,433,000
Jun 30, 2000	206,666,000
Mar 31, 2000	-318,918,000
Dec 31, 1999	-211,500,000
Sep 30, 1999	171,008,000
Jun 30, 1999	-78,710,000
Mar 31, 1999	14,102,000
Dec 31, 1998	-28,900,000
Oct 30, 1998	151,800,000
Jun 30, 1998	-126,600,000
Mar 31, 1998	5,000,000
Dec 31, 1997	-147,300,000
Sep 30, 1997	75,900,000
Jun 30, 1997	-59,100,000
Mar 31, 1997	57,600,000
Dec 31, 1996	-32,000,000
Sep 30, 1996	29,400,000
Jun 30, 1996	-117,300,000
Mar 31, 1996	50,900,000
Dec 31, 1995	-32,800,000
Sep 30, 1995	12,800,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	79,500,000
Jun 30, 1994	-7,400,000
Mar 31, 1994	-48,700,000
Dec 31, 1993	-6,100,000
Sep 30, 1993	-11,700,000
Jun 30, 1993	-12,700,000
Mar 31, 1993	13,900,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	-7,300,000
Mar 31, 1992	2,500,000
Dec 31, 1991	4,200,000
Sep 30, 1991	-5,200,000
Jun 30, 1991	-3,600,000
Mar 31, 1991	2,700,000
Dec 31, 1990	-1,700,000
Sep 30, 1990	1,000,000
Jun 30, 1990	-3,400,000
Mar 31, 1990	-5,300,000
Dec 31, 1989	4,300,000