AMAT

AMAT Change in Working Capital

-$619.00MTTM · USD

Period ending:

AMAT FY Change in Working CapitalUSD
AMAT FY Change in Working Capital1989-10-31: -$44.70M1990-10-31: -$1.30M1991-10-31: -$10.60M1992-10-31: $600.00K1993-10-31: -$1.80M1994-10-30: -$132.80M1995-10-29: -$295.20M1996-10-27: $29.40M1997-10-26: -$39.50M1998-10-25: $152.92M1999-10-31: -$115.94M2000-10-29: -$923.22M2001-10-28: $139.08M2002-10-27: -$275.09M2003-10-26: $561.98M2004-10-31: -$360.88M2005-10-30: -$390.50M2006-10-29: -$326.60M2007-10-28: $168.00K2008-10-26: $229.79M2009-10-25: -$190.56M2010-10-31: $224.00M2011-10-30: $5.00M2012-10-28: $327.00M2013-10-27: -$455.00M2014-10-26: $114.00M2015-10-25: -$635.00M2016-10-30: $119.00M2017-10-29: -$377.00M2018-10-28: -$41.00M2019-10-27: -$115.00M2020-10-25: -$638.00M2021-10-31: -$1.34B2022-10-30: -$1.79B2023-10-29: $775.00M2024-10-27: $1.12B2025-10-26: -$1.07B$1.12B-$1.79B
1989-10-312025-10-26

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

AMAT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Oct 31, 1989 to Oct 26, 2025.

Applied Materials Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-1,072,000,000
1,117,000,000
775,000,000
-1,792,000,000
-1,344,000,000
-638,000,000
-115,000,000
-41,000,000
-377,000,000
119,000,000
-635,000,000
114,000,000
-455,000,000
327,000,000
5,000,000
224,000,000
-190,559,000
229,785,000
168,000
-326,604,000
-390,501,000
-360,882,000
561,978,000
-275,089,000
139,078,000
-923,215,000
-115,942,000
152,915,000
-39,500,000
29,400,000
-295,200,000
-132,800,000
-1,800,000
600,000
-10,600,000
-1,300,000
-44,700,000

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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.