Change in Working Capital

$362.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$362.00Mperiod endingJun 30, 2026

BK Quarterly Change in Working Capital ($257.30M → $362.00M)

Quarterly change in working capital

High-resolution chart · PNG

BK change in working capital history

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

BNY Mellon Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	806,000,000
Mar 31, 2001	842,000,000
Dec 31, 2000	-732,000,000
Sep 30, 2000	-350,000,000
Jun 30, 2000	-2,426,000,000
Mar 31, 2000	-823,000,000
Dec 31, 1999	-1,146,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	-573,000,000
Sep 30, 1997	217,000,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	-235,000,000
Jun 30, 1996	142,000,000
Mar 31, 1996	34,000,000
Dec 31, 1995	175,000,000
Sep 30, 1995	417,000,000
Jun 30, 1995	280,000,000
Mar 31, 1995	-695,000,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	-18,000,000
Mar 31, 1994	-230,000,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	388,000,000
Sep 30, 1992	-246,000,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	64,000,000
Jun 30, 1990	-20,000,000
Mar 31, 1990	366,500,000
Dec 31, 1989	725,000,000
Sep 30, 1989	-314,000,000
Jun 30, 1989	257,300,000