Operating
Other Working Capital
Charles Schwab Corporation Other Working Capital increased by 1.0% to -$204.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.1%, from -$182.00M to -$204.00M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 18.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
cf_change_in_other_working_capitalHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$56.00M | -$98.00M | -$126.00M | -$98.00M | -$89.00M | -$152.00M | -$151.00M | -$132.00M | -$146.00M | -$113.00M | -$311.00M | -$116.00M | -$122.00M | -$132.00M | -$182.00M | -$144.00M | -$175.00M | -$206.00M | -$204.00M |
| QoQ Change | — | -75.0% | -28.6% | +22.2% | +9.2% | -70.8% | +0.7% | +12.6% | -10.6% | +22.6% | -175.2% | +62.7% | -5.2% | -8.2% | -37.9% | +20.9% | -21.5% | -17.7% | +1.0% |
| YoY Change | — | — | — | — | -58.9% | -55.1% | -19.8% | -34.7% | -64.0% | +25.7% | -106.0% | +12.1% | +16.4% | -16.8% | +41.5% | -24.1% | -43.4% | -56.1% | -12.1% |
Range-$311.00M – -$56.00M
CAGR+33.3%
Avg YoY Growth-26.4%
Median YoY Growth-24.1%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's other working capital?
- Charles Schwab Corporation (SCHW) reported other working capital of -$204.00M in Q4 2025.
- How has Charles Schwab Corporation's other working capital changed year-over-year?
- Charles Schwab Corporation's other working capital decreased by 12.1% year-over-year, from -$182.00M to -$204.00M.
- What is the long-term trend for Charles Schwab Corporation's other working capital?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's other working capital has grown at a 18.3% compound annual growth rate (CAGR), from -$372.00M to -$729.00M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.