Change in Working Capital

$1.29B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.29Bperiod endingJun 30, 2026

AXP Quarterly Change in Working Capital (-$548.00M → $1.29B)

Quarterly change in working capital

High-resolution chart · PNG

AXP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Express Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,194,000,000
Mar 31, 2001	204,000,000
Dec 31, 2000	-1,383,000,000
Sep 30, 2000	-1,256,000,000
Jun 30, 2000	1,716,000,000
Mar 31, 2000	1,376,000,000
Dec 31, 1999	80,000,000
Sep 30, 1999	469,000,000
Jun 30, 1999	1,608,000,000
Mar 31, 1999	348,000,000
Dec 31, 1998	-761,000,000
Sep 30, 1998	48,000,000
Jun 30, 1998	461,000,000
Mar 31, 1998	245,000,000
Dec 31, 1997	315,000,000
Sep 30, 1997	864,000,000
Jun 30, 1997	-751,000,000
Mar 31, 1997	257,000,000
Dec 31, 1996	461,000,000
Sep 30, 1996	-2,439,000,000
Jun 30, 1996	3,003,000,000
Mar 31, 1996	-465,000,000
Dec 31, 1995	-1,036,000,000
Sep 30, 1995	-425,000,000
Jun 30, 1995	87,000,000
Mar 31, 1995	-456,000,000
Dec 31, 1994	-869,000,000
Sep 30, 1994	2,957,000,000
Jun 30, 1994	-1,885,000,000
Mar 31, 1994	1,111,000,000
Dec 31, 1993	-1,628,000,000
Sep 30, 1993	-842,000,000
Jun 30, 1993	202,000,000
Mar 31, 1993	654,000,000
Dec 31, 1992	-6,359,000,000
Sep 30, 1992	-3,118,000,000
Jun 30, 1992	6,287,000,000
Mar 31, 1992	-1,948,000,000
Dec 31, 1991	325,000,000
Sep 30, 1991	-543,000,000
Jun 30, 1991	-50,000,000
Mar 31, 1991	677,000,000
Dec 31, 1990	279,000,000
Sep 30, 1990	-1,324,000,000
Jun 30, 1990	-70,000,000
Mar 31, 1990	-548,000,000