CDW · Change in Working Capital

Latest reported-$614.50Mperiod endingJun 30, 2026

CDW Change in Working Capital (-$12.00M → -$614.50M)

Annual change in working capital

High-resolution chart · PNG

CDW change in working capital history

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

CDW Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-286,300,000
Dec 31, 2024	-162,700,000
Dec 31, 2023	118,800,000
Dec 31, 2022	-166,600,000
Dec 31, 2021	-431,600,000
Dec 31, 2020	4,900,000
Dec 31, 2019	33,700,000
Dec 31, 2018	1,800,000
Dec 31, 2017	60,300,000
Dec 31, 2016	-24,000,000
Dec 31, 2015	-275,900,000
Dec 31, 2014	-41,800,000
Dec 31, 2013	-47,100,000
Dec 31, 2012	-9,400,000
Dec 31, 2011	-158,300,000
Dec 31, 2010	165,300,000
Dec 31, 2009	-18,000,000
Dec 31, 2008	-27,100,000
Dec 31, 2006	-62,332,000
Dec 31, 2005	-5,430,000
Dec 31, 2004	-96,777,000
Dec 31, 2003	-103,965,000
Dec 31, 2002	-47,546,000
Dec 31, 2001	56,655,000
Dec 31, 2000	-104,701,000
Dec 31, 1999	-105,921,000
Dec 31, 1998	-69,798,000
Dec 31, 1997	-38,900,000
Dec 31, 1996	-18,863,000
Dec 31, 1995	-14,700,000
Dec 31, 1994	-11,900,000
Dec 31, 1993	-12,000,000