Change in Working Capital

-$12.97B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$12.97Bperiod endingJun 30, 2026

USB TTM Change in Working Capital (-$22.20M → -$12.97B)

TTM change in working capital

High-resolution chart · PNG

USB change in working capital history

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

U.S. Bancorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	163,635,000
Mar 31, 2001	175,680,000
Dec 31, 2000	168,600,000
Sep 30, 2000	333,916,000
Jun 30, 2000	4,965,000
Mar 31, 2000	-20,144,000
Dec 31, 1999	-16,691,000
Sep 30, 1999	39,409,000
Jun 30, 1999	-61,091,000
Mar 31, 1999	-159,227,000
Dec 31, 1998	-149,500,000
Sep 30, 1998	-215,600,000
Jun 30, 1998	-72,800,000
Mar 31, 1998	-65,500,000
Dec 31, 1997	-63,900,000
Sep 30, 1997	-82,100,000
Jun 30, 1997	-98,400,000
Mar 31, 1997	1,800,000
Dec 31, 1996	-11,800,000
Sep 30, 1996	46,200,000
Jun 30, 1996	-15,400,000
Mar 31, 1996	-13,200,000
Dec 31, 1995	-56,600,000
Sep 30, 1995	-86,000,000
Jun 30, 1995	-60,200,000
Mar 31, 1995	-78,400,000
Dec 31, 1994	-12,000,000
Sep 30, 1994	-171,300,000
Jun 30, 1994	-160,800,000
Mar 31, 1994	-138,900,000
Dec 31, 1993	-154,700,000
Sep 30, 1993	15,600,000
Jun 30, 1993	3,100,000
Mar 31, 1993	-3,400,000
Dec 31, 1992	-15,200,000
Sep 30, 1992	-16,600,000
Jun 30, 1992	-18,400,000
Mar 31, 1992	-9,200,000
Dec 31, 1991	10,100,000
Sep 30, 1991	-3,800,000
Jun 30, 1991	-18,400,000
Mar 31, 1991	-23,000,000
Dec 31, 1990	-22,200,000
Sep 30, 1990	-13,000,000