What is Citigroup's other working capital?

Citigroup (C) reported other working capital of -$1.33B in Q1 2026.

How has Citigroup's other working capital changed year-over-year?

Citigroup's other working capital decreased by 129.8% year-over-year, from $4.46B to -$1.33B.

What is the long-term trend for Citigroup's other working capital?

Over 3 years (2021 to 2025), Citigroup's other working capital has grown at a -1.2% compound annual growth rate (CAGR), from $15.56B to $15.03B.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Citigroup C Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of HawaiiBOH

$38.24M-6.9%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

PopularBPOP

$14.21M-38.0%

Goldman Sachs GroupGS

$5.51B+52.4%

Other financials

Income statement

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Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

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Market cap$238.71B+51.5%

Enterprise value$249.85B+21.5%

P/E14.9×+3.8×

P/S2.7×+0.8×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

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Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's other working capital?: Citigroup (C) reported other working capital of -$1.33B in Q1 2026.
How has Citigroup's other working capital changed year-over-year?: Citigroup's other working capital decreased by 129.8% year-over-year, from $4.46B to -$1.33B.
What is the long-term trend for Citigroup's other working capital?: Over 3 years (2021 to 2025), Citigroup's other working capital has grown at a -1.2% compound annual growth rate (CAGR), from $15.56B to $15.03B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.