Change in Working Capital

-$22.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$22.00Mperiod endingJun 30, 2026

CBT TTM Change in Working Capital ($61.00M → -$22.00M)

TTM change in working capital

High-resolution chart · PNG

CBT change in working capital history

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

Cabot Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-246,000,000
Mar 31, 2001	-241,000,000
Dec 31, 2000	-276,000,000
Sep 30, 2000	-56,000,000
Jun 30, 2000	21,500,000
Mar 31, 2000	-24,300,000
Dec 31, 1999	-16,300,000
Sep 30, 1999	-41,000,000
Jun 30, 1999	-58,000,000
Mar 31, 1999	-35,900,000
Dec 31, 1998	-2,900,000
Sep 30, 1998	15,500,000
Jun 30, 1998	-34,700,000
Mar 31, 1998	-44,200,000
Dec 31, 1997	-69,600,000
Sep 30, 1997	-62,600,000
Jun 30, 1997	1,300,000
Mar 31, 1997	-45,000,000
Dec 31, 1996	-43,700,000
Sep 30, 1996	-42,300,000
Jun 30, 1996	-108,200,000
Mar 31, 1996	-69,400,000
Dec 31, 1995	-94,100,000
Sep 30, 1995	-102,300,000
Jun 30, 1995	-86,900,000
Mar 31, 1995	-84,400,000
Dec 31, 1994	-35,400,000
Sep 30, 1994	-44,600,000
Jun 30, 1994	-19,600,000
Mar 31, 1994	-19,200,000
Dec 31, 1993	10,200,000
Sep 30, 1993	38,700,000
Jun 30, 1993	4,400,000
Mar 31, 1993	-2,200,000
Dec 31, 1992	-35,600,000
Sep 30, 1992	-64,200,000
Jun 30, 1992	-52,000,000
Mar 31, 1992	-9,700,000
Dec 31, 1991	-21,400,000
Sep 30, 1991	-4,800,000
Jun 30, 1991	21,400,000
Mar 31, 1991	15,000,000
Dec 31, 1990	61,000,000
Sep 30, 1990	8,800,000