KeyCorp Change In Working Capital from 2010 to 2026

KEY Stock  EUR 18.59  0.49  2.71%   
KeyCorp's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about -413 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2020-03-31
Previous Quarter
265 M
Current Value
269 M
Quarterly Volatility
295 M
 
Covid
 
Interest Hikes
Check KeyCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers, such as Discontinued Operations of 7.2 M, Interest Expense of 5.6 B or Selling General Administrative of 3 B, as well as many indicators such as . KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.
  
This module can also supplement various KeyCorp Technical models . Check out the analysis of KeyCorp Correlation against competitors.
For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.
The Change In Working Capital trend for KeyCorp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KeyCorp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KeyCorp's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of KeyCorp over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. KeyCorp's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KeyCorp's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

KeyCorp Change In Working Capital Regression Statistics

Arithmetic Mean(78,392,059)
Coefficient Of Variation(268.58)
Mean Deviation168,977,958
Median31,000,000
Standard Deviation210,546,139
Sample Variance44329.7T
Range788M
R-Value(0.68)
Mean Square Error25159T
R-Squared0.47
Significance0
Slope(28,521,127)
Total Sum of Squares709274.8T

KeyCorp Change In Working Capital History

2026-413 M
2025-434.7 M
2024-483 M
2023-257 M
2022-128 M
202134 M
2020305 M

About KeyCorp Financial Statements

KeyCorp stakeholders use historical fundamental indicators, such as KeyCorp's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although KeyCorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in KeyCorp's assets and liabilities are reflected in the revenues and expenses on KeyCorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KeyCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-434.7 M-413 M

Currently Active Assets on Macroaxis

When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:
Check out the analysis of KeyCorp Correlation against competitors.
For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding that KeyCorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KeyCorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KeyCorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.