CHD change in working capital history

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

Church & Dwight Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	60,900,000
Mar 31, 2026	-10,000,000
Dec 31, 2025	9,800,000
Sep 30, 2025	-39,800,000
Jun 30, 2025	-68,800,000
Mar 31, 2025	-70,000,000
Dec 31, 2024	-8,200,000
Sep 30, 2024	-21,500,000
Jun 30, 2024	-73,100,000
Mar 31, 2024	-52,600,000
Dec 31, 2023	-9,300,000
Sep 30, 2023	121,000,000
Jun 30, 2023	71,700,000
Mar 31, 2023	26,100,000
Dec 31, 2022	-68,900,000
Sep 30, 2022	-85,700,000
Jun 30, 2022	-31,000,000
Mar 31, 2022	47,000,000
Dec 31, 2021	-17,300,000
Sep 30, 2021	-60,600,000
Jun 30, 2021	-191,100,000
Mar 31, 2021	-60,000,000
Dec 31, 2020	59,300,000
Sep 30, 2020	24,100,000
Jun 30, 2020	163,600,000
Mar 31, 2020	64,000,000
Dec 31, 2019	33,200,000
Sep 30, 2019	-10,300,000
Jun 30, 2019	-12,200,000
Mar 31, 2019	-28,300,000
Dec 31, 2018	14,000,000
Sep 30, 2018	95,900,000
Jun 30, 2018	26,700,000
Mar 31, 2018	4,800,000
Dec 31, 2017	800,000
Sep 30, 2017	-69,500,000
Jun 30, 2017	-14,100,000
Mar 31, 2017	-8,800,000
Dec 31, 2016	63,000,000
Sep 30, 2016	107,700,000
Jun 30, 2016	68,200,000
Mar 31, 2016	59,500,000
Dec 31, 2015	36,700,000
Sep 30, 2015	-24,100,000
Jun 30, 2015	35,500,000
Mar 31, 2015	46,800,000
Dec 31, 2014	13,500,000
Sep 30, 2014	15,500,000
Jun 30, 2014	34,800,000
Mar 31, 2014	19,800,000
Dec 31, 2013	-16,100,000
Sep 30, 2013	13,100,000
Jun 30, 2013	-67,300,000
Mar 31, 2013	-64,900,000
Dec 31, 2012	-2,400,000
Sep 30, 2012	-23,100,000
Jun 30, 2012	7,400,000
Mar 31, 2012	15,100,000
Dec 31, 2011	-23,100,000
Sep 30, 2011	25,085,000
Jul 1, 2011	45,242,000
Apr 1, 2011	17,542,000
Dec 31, 2010	24,342,000
Oct 1, 2010	-12,897,000
Jul 2, 2010	-54,857,000
Apr 2, 2010	4,695,000
Dec 31, 2009	30,456,000
Sep 25, 2009	37,363,000
Jun 26, 2009	39,388,000
Mar 27, 2009	31,591,000
Dec 31, 2008	23,076,000
Sep 26, 2008	40,971,000
Jun 27, 2008	46,995,000
Mar 28, 2008	25,500,000
Dec 31, 2007	1,954,000
Sep 28, 2007	-10,204,000
Jun 29, 2007	-7,467,000
Mar 30, 2007	-25,994,000
Dec 31, 2006	-30,505,000
Sep 29, 2006	-42,701,000
Jun 30, 2006	-45,840,000
Mar 31, 2006	-23,693,000
Dec 31, 2005	-4,929,000
Sep 30, 2005	9,281,000
Jul 1, 2005	18,914,000
Apr 1, 2005	43,580,000
Dec 31, 2004	62,681,000
Oct 1, 2004	37,164,000
Jul 2, 2004	22,319,000
Apr 2, 2004	7,859,000
Dec 31, 2003	15,649,000
Sep 26, 2003	24,096,000
Jun 27, 2003	12,321,000
Mar 28, 2003	26,312,000
Dec 31, 2002	14,627,000
Sep 27, 2002	-7,296,000
Jun 28, 2002	-8,868,000
Mar 29, 2002	-45,081,000
Dec 31, 2001	-46,765,000
Sep 28, 2001	-31,034,000