Change in Working Capital

-$322.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$322.00Mperiod endingJun 30, 2026

COP TTM Change in Working Capital (-$505.00M → -$322.00M)

TTM change in working capital

High-resolution chart · PNG

COP change in working capital history

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

ConocoPhillips Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	262,000,000
Mar 31, 2001	689,000,000
Dec 31, 2000	545,000,000
Sep 30, 2000	378,000,000
Jun 30, 2000	390,000,000
Mar 31, 2000	493,000,000
Dec 31, 1999	191,000,000
Sep 30, 1999	-18,000,000
Jun 30, 1999	6,000,000
Mar 31, 1999	-108,000,000
Dec 31, 1998	91,000,000
Sep 30, 1998	226,000,000
Jun 30, 1998	92,000,000
Mar 31, 1998	-143,000,000
Dec 31, 1997	-124,000,000
Sep 30, 1997	-160,000,000
Jun 30, 1997	-31,000,000
Mar 31, 1997	-190,000,000
Dec 31, 1996	-480,000,000
Sep 30, 1996	-315,000,000
Jun 30, 1996	-334,000,000
Mar 31, 1996	25,000,000
Dec 31, 1995	258,000,000
Sep 30, 1995	320,000,000
Jun 30, 1995	127,000,000
Mar 31, 1995	65,000,000
Dec 31, 1994	-82,000,000
Sep 30, 1994	-79,000,000
Jun 30, 1994	-75,000,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	43,000,000
Sep 30, 1993	-213,000,000
Jun 30, 1993	-156,000,000
Mar 31, 1993	-58,000,000
Dec 31, 1992	-29,000,000
Sep 30, 1992	-46,000,000
Jun 30, 1992	5,000,000
Mar 31, 1992	-182,000,000
Dec 31, 1991	-43,000,000
Sep 30, 1991	-232,000,000
Jun 30, 1991	-520,000,000
Mar 31, 1991	-458,000,000
Dec 31, 1990	-505,000,000
Sep 30, 1990	-16,200,000