Change in Working Capital

-$68.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$68.00Mperiod endingJun 30, 2026

CBT Quarterly Change in Working Capital (-$105.00M → -$68.00M)

Quarterly change in working capital

High-resolution chart · PNG

CBT change in working capital history

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

Cabot Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	24,000,000
Mar 31, 2001	3,000,000
Dec 31, 2000	-274,000,000
Sep 30, 2000	1,000,000
Jun 30, 2000	29,000,000
Mar 31, 2000	-32,000,000
Dec 31, 1999	-54,000,000
Sep 30, 1999	78,500,000
Jun 30, 1999	-16,800,000
Mar 31, 1999	-24,000,000
Dec 31, 1998	-78,700,000
Sep 30, 1998	61,500,000
Jun 30, 1998	5,300,000
Mar 31, 1998	9,000,000
Dec 31, 1997	-60,300,000
Sep 30, 1997	11,300,000
Jun 30, 1997	-4,200,000
Mar 31, 1997	-16,400,000
Dec 31, 1996	-53,300,000
Sep 30, 1996	75,200,000
Jun 30, 1996	-50,500,000
Mar 31, 1996	-15,100,000
Dec 31, 1995	-51,900,000
Sep 30, 1995	9,300,000
Jun 30, 1995	-11,700,000
Mar 31, 1995	-39,800,000
Dec 31, 1994	-60,100,000
Sep 30, 1994	24,700,000
Jun 30, 1994	-9,200,000
Mar 31, 1994	9,200,000
Dec 31, 1993	-69,300,000
Sep 30, 1993	49,700,000
Jun 30, 1993	-8,800,000
Mar 31, 1993	38,600,000
Dec 31, 1992	-40,800,000
Sep 30, 1992	15,400,000
Jun 30, 1992	-15,400,000
Mar 31, 1992	5,200,000
Dec 31, 1991	-69,400,000
Sep 30, 1991	27,600,000
Jun 30, 1991	26,900,000
Mar 31, 1991	-6,500,000
Dec 31, 1990	-52,800,000
Sep 30, 1990	53,800,000
Jun 30, 1990	20,500,000
Mar 31, 1990	39,500,000
Dec 31, 1989	-105,000,000