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Accenture plc(ACN)
Closing price · checked 11:59 PM EDTAbout this dataData status
$236.93▲7.25 (3.16%)
Extended:$236.11-0.82 (-0.35%)

ACN Change in Working Capital

-$615.25MTTM · USD

Period ending:

ACN FY Change in Working CapitalUSD
ACN FY Change in Working Capital2001-08-31: $953.39M2002-08-31: -$62.49M2003-08-31: $120.14M2004-08-31: $195.78M2005-08-31: $50.18M2006-08-31: $884.79M2007-08-31: $252.29M2008-08-31: -$184.99M2009-08-31: $21.37M2010-08-31: $130.65M2011-08-31: -$74.89M2012-08-31: $300.29M2013-08-31: -$1.19B2014-08-31: -$963.90M2015-08-31: -$507.90M2016-08-31: -$412.89M2017-08-31: -$720.08M2018-08-31: -$91.59M2019-08-31: -$205.30M2020-08-31: $58.91M2021-08-31: -$249.59M2022-08-31: -$1.22B2023-08-31: -$1.67B2024-08-31: -$2.16B2025-08-31: -$1.05B2026-08-31: -$697.87M$953.39M-$2.16B
2001-08-312026-08-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Aug 31, 2001 to Aug 31, 2026.

Accenture Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-697,867,000
-1,050,348,000
-2,158,890,000
-1,673,398,000
-1,215,836,000
-249,590,000
58,909,000
-205,301,000
-91,590,000
-720,077,000
-412,893,000
-507,904,000
-963,902,000
-1,188,255,000
300,288,000
-74,894,000
130,651,000
21,369,000
-184,988,000
252,290,000
884,792,000
50,183,000
195,779,000
120,144,000
-62,490,000
953,387,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.