CBT Change in Working Capital
-$22.00MTTM · USD
Period ending:
CBT FY Change in Working CapitalUSD
$321.00M-$448.00M
1989-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CBT change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 49,000,000 | |
| 70,000,000 | |
| 100,000,000 | |
| -448,000,000 | |
| -244,000,000 | |
| 162,000,000 | |
| 18,000,000 | |
| -129,000,000 | |
| -51,000,000 | |
| 45,000,000 | |
| 102,000,000 | |
| -153,000,000 | |
| 47,000,000 | |
| 39,000,000 | |
| -192,000,000 | |
| -84,000,000 | |
| 321,000,000 | |
| -124,000,000 | |
| 26,000,000 | |
| -6,000,000 | |
| -63,000,000 | |
| -64,000,000 | |
| 26,000,000 | |
| -58,000,000 | |
| -254,000,000 | |
| -56,000,000 | |
| -41,000,000 | |
| 15,500,000 | |
| -62,600,000 | |
| -42,300,000 | |
| -102,300,000 | |
| -44,600,000 | |
| 38,700,000 | |
| -64,200,000 | |
| -4,800,000 | |
| 8,800,000 | |
| -62,300,000 |
Compare change in working capital
All CBT financial metrics · CBT stock overview · How to interpret financial metrics
