Change in Working Capital

-$12.29B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$12.29Bperiod endingJun 30, 2026

USB Quarterly Change in Working Capital ($5.30M → -$12.29B)

Quarterly change in working capital

High-resolution chart · PNG

USB change in working capital history

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

U.S. Bancorp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	-165,316,000
Sep 30, 2000	328,951,000
Jun 30, 2000	12,045,000
Mar 31, 2000	-7,080,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	-13,064,000
Mar 31, 1999	-3,627,000
Dec 31, 1998	56,100,000
Sep 30, 1998	-100,500,000
Jun 30, 1998	-111,200,000
Mar 31, 1998	6,100,000
Dec 31, 1997	-10,000,000
Sep 30, 1997	42,300,000
Jun 30, 1997	-103,900,000
Mar 31, 1997	7,700,000
Dec 31, 1996	-28,200,000
Sep 30, 1996	26,000,000
Jun 30, 1996	-3,700,000
Mar 31, 1996	-5,900,000
Dec 31, 1995	29,800,000
Sep 30, 1995	-35,600,000
Jun 30, 1995	-1,500,000
Mar 31, 1995	-49,300,000
Dec 31, 1994	400,000
Sep 30, 1994	-9,800,000
Jun 30, 1994	-19,700,000
Mar 31, 1994	17,100,000
Dec 31, 1993	-158,900,000
Sep 30, 1993	700,000
Jun 30, 1993	2,200,000
Mar 31, 1993	1,300,000
Dec 31, 1992	11,400,000
Sep 30, 1992	-11,800,000
Jun 30, 1992	-4,300,000
Mar 31, 1992	-10,500,000
Dec 31, 1991	10,000,000
Sep 30, 1991	-13,600,000
Jun 30, 1991	4,900,000
Mar 31, 1991	8,800,000
Dec 31, 1990	-3,900,000
Sep 30, 1990	-28,200,000
Jun 30, 1990	300,000
Mar 31, 1990	9,600,000
Dec 31, 1989	5,300,000