Operating
Other Working Capital
Year-over-year, this metric grew by 91.1%, from -$3.37B to -$299.00M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -19.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $851.00M | $2.26B | $3.75B | $6.12B | $5.96B | $6.20B | -$3.70B | $0.00 | $3.32B | -$7.20B | $1.94B | $119.00M | -$5.88B | $5.55B | -$3.37B | -$2.65B | -$388.00M | $0.00 | -$299.00M |
| QoQ Change | — | +165.6% | +65.8% | +63.2% | -2.6% | +4.2% | -159.7% | +100.0% | — | -316.7% | +127.0% | -93.9% | <-999% | +194.5% | -160.7% | +21.3% | +85.4% | +100.0% | — |
| YoY Change | — | — | — | — | +599.8% | +174.5% | -160.5% | -100.0% | -46.4% | — | +152.5% | — | -276.9% | +177.1% | -273.5% | <-999% | +93.4% | -100.0% | +91.1% |
Range-$7.20B – $6.20B
CAGR-20.7%
Avg YoY Growth-153.7%
Median YoY Growth-46.4%
Current Streak4 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial Banking | $191.00M | $369.00M | $806.00M | $381.00M | $272.00M | $384.00M | $828.00M | $523.00M |
| Corporate and Investment Banking | $140.00M | $181.00M | $182.00M | $371.00M | $208.00M | $58.00M | $59.00M | $152.00M |
| Consumer Banking and Lending | $99.00M | $77.00M | $77.00M | $131.00M | $65.00M | $65.00M | $55.00M | $100.00M |
| Wealth And Investment Management | $20.00M | $20.00M | $20.00M | -$11.00M | — | — | — | $0.00 |
| Wealth Management | $14.00M | $35.00M | $20.00M | $17.00M | $21.00M | $20.00M | — | — |
| Total | $119.00M | -$5.88B | $5.55B | -$3.37B | -$2.65B | -$388.00M | $0.00 | -$299.00M |
Wealth Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's other working capital?
- Wells Fargo & Company (WFC) reported other working capital of -$299.00M in Q1 2026.
- How has Wells Fargo & Company's other working capital changed year-over-year?
- Wells Fargo & Company's other working capital increased by 91.1% year-over-year, from -$3.37B to -$299.00M.
- What is the long-term trend for Wells Fargo & Company's other working capital?
- Over 3 years (2021 to 2025), Wells Fargo & Company's other working capital has grown at a -19.3% compound annual growth rate (CAGR), from $12.19B to -$6.41B.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.