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JPMorgan Chase's change in working capital for the quarter that ended in Jun. 2026 was CHF-38,753 Mil.
JPMorgan Chase's change in working capital for the fiscal year that ended in Dec. 2025 was CHF-174,363 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
JPMorgan Chase Change In Working Capital Related Terms
JPMorgan Chase Change In Working Capital Historical Data
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The historical data trend for JPMorgan Chase's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JPMorgan Chase Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-198,059 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of CHF-198,059 Mil mean?
JPMorgan Chase (XSWX:JPM) has a Change In Working Capital of CHF-198,059 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for JPMorgan Chase.
Is JPMorgan Chase's Change In Working Capital too high?
JPMorgan Chase's current Change In Working Capital is CHF-198,059 Mil. Overall, JPMorgan Chase has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Chase's Change In Working Capital compare to BAC and WFC?
JPMorgan Chase's Change In Working Capital of CHF-198,059 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Banks company?
A good Change In Working Capital depends on the Banks industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for JPMorgan Chase. JPMorgan Chase's current Change In Working Capital is CHF-198,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Chase stock overvalued right now?
JPMorgan Chase (XSWX:JPM) has a current Change In Working Capital of CHF-198,059 Mil. The stock's GF Value™ is CHF253.47, compared to a current price of CHF284.00 — trading 12% above its estimated fair value. The current Change In Working Capital is CHF-198,059 Mil. JPMorgan Chase's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For JPMorgan Chase (XSWX:JPM), the current Change In Working Capital is CHF-198,059 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is JPMorgan Chase (XSWX:JPM) Overvalued in 2026?
Based on GuruFocus' analysis, JPMorgan Chase stock appears to be overvalued.
The current stock price of CHF284.00 is trading 12% above its estimated GF Value™ of CHF253.47.
Key valuation signals for XSWX:JPM:
Change In Working Capital: CHF-198,059 Mil
GF Value™: CHF253.47 vs. price of CHF284.00 (12% above fair value)
No single metric tells the full story. See the XSWX:JPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JPMorgan is a leading global financial services firm with operations in 66 countries and over 318,000 employees as of year-end 2025. Under the JPMorgan brands, the bank holding company boasts a $4.9 trillion balance sheet and $2.68 trillion in deposits, as of March 2026. The firm generates its revenue across three core operating segments: consumer and community banking, the commercial and investment bank, and asset and wealth management. It maintains the top global ranking in investment banking fees with an 8.4% market share, serves millions of consumers through its network of over 5,000 US branches, and manages over $7.1 trillion in client assets within its wealth and asset management franchise.
84GF Score
Get the complete analysis for XSWX:JPM
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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