Ally Financial ALLY Other Working Capital
Other Working Capital at other companies
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.
The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ally Financial's other working capital?
- Ally Financial (ALLY) reported other working capital of -$88M in Q1 2026.
- How has Ally Financial's other working capital changed year-over-year?
- Ally Financial's other working capital increased by 35.3% year-over-year, from -$136M to -$88M.
- What is the long-term trend for Ally Financial's other working capital?
- Over 2 years (2022 to 2024), Ally Financial's other working capital has grown at a -0.9% compound annual growth rate (CAGR), from -$269M to -$264M.
- What does other working capital mean?
- The net cash flow impact from changes in miscellaneous operating assets and liabilities.
- How do you interpret other working capital?
- Positive values represent a source of cash, while negative values represent a use of cash due to changes in operational balances.
- How does other working capital compare across companies?
- Standard line item in cash flow statements for banks and non-financial firms alike.