Costco (COST)

Change in Working Capital

$2.03B

TTM · Period ending: · USD

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COST Change in Working Capital

Latest reported$2.03B
COST TTM Change in Working Capital ($79.10M → $2.03B)
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COST change in working capital history

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

Costco Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
39,877,000
221,497,000
87,520,000
-49,893,000
88,560,000
33,298,000
89,000,000
233,900,000
186,600,000
169,600,000
83,100,000
18,800,000
43,000,000
87,900,000
127,600,000
126,100,000
35,600,000
72,700,000
66,600,000
145,300,000
14,500,000
-36,200,000
-23,900,000
-172,100,000
-85,900,000
-157,300,000
-95,700,000
-44,600,000
-12,300,000
-2,100,000
-85,600,000
-210,400,000
-27,500,000
-36,600,000
37,700,000
54,100,000
-7,100,000
281,500,000
219,400,000
14,500,000
61,500,000
-321,600,000
-298,000,000
79,100,000
-17,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.