Costco (COST)

Change in Working Capital

$1.53B

Quarterly · Period ending: · USD

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COST Change in Working Capital

Latest reported$1.53B
COST Quarterly Change in Working Capital (-$300.00K → $1.53B)
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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)
1,534,000,000
499,000,000
-1,534,000,000
1,534,000,000
350,000,000
764,000,000
199,000,000
451,000,000
-355,000,000
652,000,000
-1,686,000,000
2,000,000,000
580,000,000
-707,000,000
980,000,000
165,000,000
-213,000,000
-726,000,000
-1,536,000,000
912,000,000
334,000,000
1,516,000,000
-1,516,000,000
669,000,000
1,970,000,000
579,000,000
-867,000,000
516,000,000
418,000,000
762,000,000
-1,605,000,000
834,000,000
-12,000,000
901,000,000
-1,013,000,000
793,000,000
375,000,000
513,000,000
-488,000,000
1,771,000,000
-1,562,000,000
751,000,000
-151,000,000
-48,000,000
-116,000,000
663,000,000
-48,000,000
303,000,000
-352,000,000
858,000,000
-60,000,000
219,000,000
-418,000,000
624,000,000
-418,000,000
409,000,000
-233,000,000
429,000,000
-113,000,000
97,000,000
2,000,000
255,000,000
118,000,000
157,000,000
-124,000,000
286,000,000
90,000,000
263,000,000
-133,000,000
243,000,000
424,000,000
-531,000,000
-283,303,000
468,607,000
93,953,000
-147,809,000
23,908,000
454,911,000
-57,163,000
25,055,000
65,128,000
-47,683,000
379,915,000
-202,987,000
54,377,000
150,452,000
286,889,000
-292,122,000
-33,291,000
62,567,000
232,066,000
434,237,000
4,515,000
-85,948,000
318,846,000
58,539,000
-246,061,000
77,329,000
66,578,000
18,049,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.