Change in Working Capital

-$4.40B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.40Bperiod endingJun 30, 2026

BK TTM Change in Working Capital ($410.50M → -$4.40B)

TTM change in working capital

High-resolution chart · PNG

BK change in working capital history

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

BNY Mellon Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	566,000,000
Mar 31, 2001	-2,666,000,000
Dec 31, 2000	-4,331,000,000
Sep 30, 2000	-4,745,000,000
Jun 30, 2000	-4,395,000,000
Mar 31, 2000	-1,969,000,000
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	-573,000,000
Jun 30, 1998	-356,000,000
Mar 31, 1998	-356,000,000
Dec 31, 1997	-356,000,000
Sep 30, 1997	217,000,000
Jun 30, 1997	-235,000,000
Mar 31, 1997	-93,000,000
Dec 31, 1996	-59,000,000
Sep 30, 1996	116,000,000
Jun 30, 1996	768,000,000
Mar 31, 1996	906,000,000
Dec 31, 1995	177,000,000
Sep 30, 1995	2,000,000
Jun 30, 1995	-415,000,000
Mar 31, 1995	-713,000,000
Dec 31, 1994	-248,000,000
Sep 30, 1994	-248,000,000
Jun 30, 1994	-248,000,000
Mar 31, 1994	-230,000,000
Dec 31, 1993	0
Sep 30, 1993	388,000,000
Jun 30, 1993	142,000,000
Mar 31, 1993	142,000,000
Dec 31, 1992	142,000,000
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	64,000,000
Mar 31, 1991	44,000,000
Dec 31, 1990	410,500,000
Sep 30, 1990	1,135,500,000
Jun 30, 1990	757,500,000
Mar 31, 1990	1,034,800,000