What is Voya Financial's other working capital?

Voya Financial (VOYA) reported other working capital of -$47M in Q1 2026.

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

Voya Financial's other working capital decreased by 95.8% year-over-year, from -$24M to -$47M.

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

Over 3 years (2021 to 2024), Voya Financial's other working capital has grown at a -24.6% compound annual growth rate (CAGR), from $354M to -$152M.

What does other working capital mean?

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

Voya Financial VOYA Other Working Capital

Other Working Capital at other companies

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$664M+109%

UnumUNM

-$7.2M-180%

MetLifeMET

$110.75M-29.5%

Prudential FinancialPRU

$1.44B-38.9%

Equitable HoldingsEQH

-$430M-697%

Willis Towers WatsonWTW

-$18M-100%

Segments

By segment

See full

Health Solutions Segment$0—

Investment Management Segment$0—

Wealth Solutions Segment$0—

Other financials

Income statement

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Revenue$2.0B+3.1%

Net income$182.0M+16.7%

EPS (diluted)$1.75+23.2%

Balance sheet

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Cash & equivalents$1.1B+7.9%

Total debt$2.5B+18.8%

Total equity$4.7B+6.3%

Total assets$173.43B+5.8%

Cash flow

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Operating cash flow-$36.0M+79.9%

Valuation

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Market cap$8.18B-2.1%

Enterprise value$9.59B+2.4%

P/E12×-2.6×

P/S1×-0.1×

Profitability

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Net margin8.2%+1.1pp

FCF margin26.1%—

Returns & leverage

See full

Return on equity15%+1.6pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Voya Financial's other working capital?: Voya Financial (VOYA) reported other working capital of -$47M in Q1 2026.
How has Voya Financial's other working capital changed year-over-year?: Voya Financial's other working capital decreased by 95.8% year-over-year, from -$24M to -$47M.
What is the long-term trend for Voya Financial's other working capital?: Over 3 years (2021 to 2024), Voya Financial's other working capital has grown at a -24.6% compound annual growth rate (CAGR), from $354M to -$152M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.