AXP

AXP Change in Working Capital

$957.00MTTM · USD

Period ending:

AXP FY Change in Working CapitalUSD
AXP FY Change in Working Capital1989-12-31: $1.24B1990-12-31: -$1.66B1991-12-31: $409.00M1992-12-31: -$5.14B1993-12-31: -$1.61B1994-12-31: $1.31B1995-12-31: -$1.83B1996-12-31: $560.00M1997-12-31: $685.00M1998-12-31: -$7.00M1999-12-31: $2.51B2000-12-31: $453.00M2001-12-31: -$1.07B2002-12-31: $2.08B2003-12-31: -$3.71B2004-12-31: $1.68B2005-12-31: $1.04B2006-12-31: $1.76B2007-12-31: -$68.00M2008-12-31: -$2.01B2009-12-31: -$676.00M2010-12-31: $685.00M2011-12-31: $2.43B2012-12-31: -$896.00M2013-12-31: -$9.00M2014-12-31: $2.70B2015-12-31: $2.04B2016-12-31: $573.00M2017-12-31: $5.66B2018-12-31: -$3.37B2019-12-31: $1.40B2020-12-31: -$3.81B2021-12-31: $6.46B2022-12-31: $10.21B2023-12-31: $3.82B2024-12-31: -$1.89B2025-12-31: $864.00M$10.21B-$5.14B
1989-12-312025-12-31

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

AXP change in working capital history

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

American Express Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
864,000,000
-1,890,000,000
3,821,000,000
10,206,000,000
6,457,000,000
-3,810,000,000
1,403,000,000
-3,374,000,000
5,659,000,000
573,000,000
2,038,000,000
2,700,000,000
-9,000,000
-896,000,000
2,427,000,000
685,000,000
-676,000,000
-2,007,000,000
-68,000,000
1,763,000,000
1,037,000,000
1,679,000,000
-3,707,000,000
2,078,000,000
-1,066,000,000
453,000,000
2,505,000,000
-7,000,000
685,000,000
560,000,000
-1,830,000,000
1,314,000,000
-1,614,000,000
-5,138,000,000
409,000,000
-1,663,000,000
1,240,000,000

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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.