Change in Working Capital

$957.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$957.00Mperiod endingJun 30, 2026

AXP TTM Change in Working Capital (-$1.66B → $957.00M)

TTM change in working capital

High-resolution chart · PNG

AXP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Express Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,241,000,000
Mar 31, 2001	-719,000,000
Dec 31, 2000	453,000,000
Sep 30, 2000	1,916,000,000
Jun 30, 2000	3,641,000,000
Mar 31, 2000	3,533,000,000
Dec 31, 1999	2,505,000,000
Sep 30, 1999	1,664,000,000
Jun 30, 1999	1,243,000,000
Mar 31, 1999	96,000,000
Dec 31, 1998	-7,000,000
Sep 30, 1998	1,069,000,000
Jun 30, 1998	1,885,000,000
Mar 31, 1998	673,000,000
Dec 31, 1997	685,000,000
Sep 30, 1997	831,000,000
Jun 30, 1997	-2,472,000,000
Mar 31, 1997	1,282,000,000
Dec 31, 1996	560,000,000
Sep 30, 1996	-937,000,000
Jun 30, 1996	1,077,000,000
Mar 31, 1996	-1,839,000,000
Dec 31, 1995	-1,830,000,000
Sep 30, 1995	-1,663,000,000
Jun 30, 1995	1,719,000,000
Mar 31, 1995	-253,000,000
Dec 31, 1994	1,314,000,000
Sep 30, 1994	555,000,000
Jun 30, 1994	-3,244,000,000
Mar 31, 1994	-1,157,000,000
Dec 31, 1993	-1,614,000,000
Sep 30, 1993	-6,345,000,000
Jun 30, 1993	-8,621,000,000
Mar 31, 1993	-2,536,000,000
Dec 31, 1992	-5,138,000,000
Sep 30, 1992	1,546,000,000
Jun 30, 1992	4,121,000,000
Mar 31, 1992	-2,216,000,000
Dec 31, 1991	409,000,000
Sep 30, 1991	363,000,000
Jun 30, 1991	-418,000,000
Mar 31, 1991	-438,000,000
Dec 31, 1990	-1,663,000,000