ACIW Change in Working Capital
-$118.13MTTM · USD
Period ending:
ACIW FY Change in Working CapitalUSD
$56.11M-$137.65M
1994-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ACIW change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -60,346,000 | |
| 1,979,000 | |
| -113,691,000 | |
| -137,653,000 | |
| -87,741,000 | |
| 56,108,000 | |
| -96,886,000 | |
| -3,609,000 | |
| -1,226,000 | |
| -49,384,000 | |
| -17,085,000 | |
| -20,621,000 | |
| -16,397,000 | |
| -127,910,000 | |
| -8,407,000 | |
| 7,563,000 | |
| -3,475,000 | |
| 25,010,000 | |
| 7,802,000 | |
| -1,988,000 | |
| 1,784,000 | |
| 3,027,000 | |
| -20,038,000 | |
| 37,211,000 | |
| 4,673,000 | |
| -44,142,000 | |
| -26,100,000 | |
| -8,000,000 | |
| -2,900,000 | |
| -5,000,000 | |
| -8,000,000 | |
| 3,000,000 |
Compare change in working capital
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