Costco (COST)

Change in Working Capital

$1.53B

Quarterly · Period ending: · USD

COST logo

COST Change in Working Capital

Latest reported$1.53B
COST Quarterly Change in Working Capital (-$300.00K → $1.53B)
High-resolution chart · PNG

COST change in working capital history

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

Costco Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-59,158,000
124,475,000
59,213,000
-84,653,000
122,462,000
-9,502,000
-78,200,000
53,800,000
67,200,000
46,200,000
66,700,000
6,500,000
50,200,000
-40,300,000
2,400,000
30,700,000
95,100,000
-600,000
900,000
-59,800,000
132,200,000
-6,700,000
79,600,000
-190,600,000
81,500,000
5,600,000
-68,600,000
-104,400,000
10,100,000
67,200,000
-17,500,000
-72,100,000
20,300,000
-16,300,000
-142,300,000
110,800,000
11,200,000
58,000,000
-125,900,000
49,600,000
299,800,000
-4,100,000
-330,800,000
96,600,000
-83,300,000
19,500,000
46,300,000
-300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.