Operating
Other Working Capital
Year-over-year, this metric grew by 1200.0%, from -$4M to $44M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 7.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive changes indicate cash generation from working capital, while negative changes indicate cash consumption.
Detailed definition
Captures the net impact of changes in operating assets and liabilities that are not explicitly categorized in other line...
Peer comparison
Standard reconciliation item in cash flow statements; peers often group these items similarly.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$82M | $15M | $124M | $2M | $5M | -$15M | -$3M | $24M | -$24M | -$4M | -$26M | $3M | -$5M | -$5M | $14M | -$4M | $21M | $58M | $0 | $44M |
| QoQ Change | — | +118.3% | +726.7% | -98.4% | +150.0% | -400.0% | +80.0% | +900.0% | -200.0% | +83.3% | -550.0% | +111.5% | -266.7% | +0.0% | +380.0% | -128.6% | +625.0% | +176.2% | -100.0% | — |
| YoY Change | — | — | — | — | +106.1% | -200.0% | -102.4% | >999% | -580.0% | +73.3% | -766.7% | -87.5% | +79.2% | -25.0% | +153.8% | -233.3% | +520.0% | >999% | -100.0% | >999% |
Range-$82M – $124M
CAGR-12.3%
Avg YoY Growth+149.8%
Median YoY Growth+24.2%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's other working capital?
- Huntington Bancshares Incorporated (HBANZ) reported other working capital of $44M in Q1 2026.
- How has Huntington Bancshares Incorporated 's other working capital changed year-over-year?
- Huntington Bancshares Incorporated 's other working capital increased by 1200.0% year-over-year, from -$4M to $44M.
- What is the long-term trend for Huntington Bancshares Incorporated 's other working capital?
- Over 4 years (2021 to 2025), Huntington Bancshares Incorporated 's other working capital has grown at a 7.1% compound annual growth rate (CAGR), from $57M to $75M.
- What does other working capital mean?
- The net change in miscellaneous operating assets and liabilities.