Change in Working Capital

-$2.88B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$2.88Bperiod endingJun 30, 2026

TFC TTM Change in Working Capital (-$9.40M → -$2.88B)

TTM change in working capital

High-resolution chart · PNG

TFC change in working capital history

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

Truist Financial Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	305,245,000
Mar 31, 2001	-89,518,000
Dec 31, 2000	-463,896,000
Sep 30, 2000	-587,185,000
Jun 30, 2000	-152,744,000
Mar 31, 2000	-438,120,000
Dec 31, 1999	-105,100,000
Sep 30, 1999	77,500,000
Jun 30, 1999	58,292,000
Mar 31, 1999	10,402,000
Dec 31, 1998	1,300,000
Oct 30, 1998	-117,100,000
Jun 30, 1998	-193,000,000
Mar 31, 1998	-125,500,000
Dec 31, 1997	-72,900,000
Sep 30, 1997	42,400,000
Jun 30, 1997	-4,100,000
Mar 31, 1997	-62,300,000
Dec 31, 1996	-69,000,000
Sep 30, 1996	-69,800,000
Jun 30, 1996	-86,400,000
Mar 31, 1996	30,900,000
Dec 31, 1995	-20,000,000
Sep 30, 1995	12,800,000
Jun 30, 1995	79,500,000
Mar 31, 1995	72,100,000
Dec 31, 1994	23,400,000
Sep 30, 1994	17,300,000
Jun 30, 1994	-73,900,000
Mar 31, 1994	-79,200,000
Dec 31, 1993	-16,600,000
Sep 30, 1993	-10,500,000
Jun 30, 1993	1,200,000
Mar 31, 1993	6,600,000
Dec 31, 1992	-4,800,000
Sep 30, 1992	-600,000
Jun 30, 1992	-5,800,000
Mar 31, 1992	-2,100,000
Dec 31, 1991	-1,900,000
Sep 30, 1991	-7,800,000
Jun 30, 1991	-1,600,000
Mar 31, 1991	-1,400,000
Dec 31, 1990	-9,400,000
Sep 30, 1990	-3,400,000