Operating

Other Working Capital

JPMorgan Chase Other Working Capital decreased by 70.7% to $500.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.1%, from $2.39B to $500.00M. Over 3 years (FY 2022 to FY 2025), Other Working Capital shows an upward trend with a 59.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

Frequent large fluctuations may indicate volatility in operational efficiency or management of short-term payables and receivables.

Detailed definition

Aggregates various minor changes in operating assets and liabilities not captured in specific line items. It provides a...

Peer comparison

Standard line item across all industries for reconciling net income to operating cash flow.

Metric ID: change_in_other_working_capital

Historical Data

18 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$597.00M$613.00M$187.00M$240.00M$1.30B$439.00M$861.00M$541.00M$2.74B$705.00M$3.43B$2.03B$0.00$2.39B$4.28B$1.18B$1.71B$500.00M
QoQ Change+202.7%-69.5%+28.3%+441.2%-66.2%+96.1%-37.2%+406.5%-74.3%+386.7%-41.0%-100.0%+78.8%-72.4%+44.6%-70.7%
YoY Change+140.2%-28.4%+360.4%+125.4%+110.9%+60.6%+298.5%+274.3%-100.0%+239.1%+24.6%-41.6%-79.1%
Range-$597.00M$4.28B
CAGR-4.1%
Avg YoY Growth+106.5%
Median YoY Growth+110.9%

Frequently Asked Questions

What is JPMorgan Chase's other working capital?
JPMorgan Chase (JPM) reported other working capital of $500.00M in Q1 2026.
How has JPMorgan Chase's other working capital changed year-over-year?
JPMorgan Chase's other working capital decreased by 79.1% year-over-year, from $2.39B to $500.00M.
What is the long-term trend for JPMorgan Chase's other working capital?
Over 3 years (2022 to 2025), JPMorgan Chase's other working capital has grown at a 59.9% compound annual growth rate (CAGR), from $2.34B to $9.56B.
What does other working capital mean?
The net impact of miscellaneous changes in operating assets and liabilities on cash flow.