Change in Working Capital
$2.09B
TTM · Period ending: · USD
CAH Change in Working Capital
Latest reported$2.09Bperiod ending
Latest reported$2.09Bperiod ending
CAH TTM Change in Working Capital (-$36.00M → $2.09B)
TTM change in working capital
High-resolution chart · PNG
CAH change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,086,000,000 | |
| 1,484,000,000 | |
| 2,808,000,000 | |
| 1,942,000,000 | |
| -523,000,000 | |
| 581,000,000 | |
| -2,182,000,000 | |
| -549,000,000 | |
| 1,531,000,000 | |
| 152,000,000 | |
| 1,518,000,000 | |
| 716,000,000 | |
| 464,000,000 | |
| 2,430,000,000 | |
| 1,925,000,000 | |
| 1,790,000,000 | |
| 1,124,000,000 | |
| -1,363,000,000 | |
| -1,794,000,000 | |
| -1,106,000,000 | |
| 289,000,000 | |
| 1,301,000,000 | |
| 2,490,000,000 | |
| 2,342,000,000 | |
| 6,061,000,000 | |
| 5,313,000,000 | |
| 5,152,000,000 | |
| 4,744,000,000 | |
| 755,000,000 | |
| 1,722,000,000 | |
| 1,057,000,000 | |
| 98,000,000 | |
| 898,000,000 | |
| -245,000,000 | |
| -1,263,000,000 | |
| -87,000,000 | |
| -1,294,000,000 | |
| -1,231,000,000 | |
| -84,000,000 | |
| 830,000,000 | |
| 623,000,000 | |
| 829,000,000 | |
| 630,000,000 | |
| 178,000,000 | |
| 452,000,000 | |
| 559,000,000 | |
| 824,000,000 | |
| -48,000,000 | |
| 755,000,000 | |
| 327,000,000 | |
| 419,000,000 | |
| 267,000,000 | |
| -9,000,000 | |
| -489,700,000 | |
| -494,700,000 | |
| -418,700,000 | |
| -433,700,000 | |
| -136,400,000 | |
| -96,100,000 | |
| 211,400,000 | |
| -52,000,000 | |
| 195,400,000 | |
| 223,300,000 | |
| 618,700,000 | |
| 874,400,000 | |
| 1,265,500,000 | |
| 1,097,000,000 | |
| 576,500,000 | |
| -331,400,000 | |
| -904,400,000 | |
| -899,400,000 | |
| -1,058,800,000 | |
| -300,000,000 | |
| -802,600,000 | |
| -646,500,000 | |
| -682,400,000 | |
| -436,300,000 | |
| 278,200,000 | |
| -521,800,000 | |
| 117,900,000 | |
| 158,700,000 | |
| 520,300,000 | |
| 899,900,000 | |
| 794,100,000 | |
| 1,069,600,000 | |
| 1,462,000,000 | |
| 1,618,700,000 | |
| 1,374,500,000 | |
| 701,700,000 | |
| 204,500,000 | |
| -381,600,000 | |
| -242,100,000 | |
| -512,100,000 | |
| 290,300,000 | |
| 512,500,000 | |
| -240,800,000 | |
| -668,200,000 | |
| -1,310,200,000 | |
| -1,302,900,000 | |
| -623,900,000 |