COST Change in Working Capital

Costco · Change in Working Capital

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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)
2,033,000,000
849,000,000
1,114,000,000
2,847,000,000
1,764,000,000
1,059,000,000
947,000,000
-938,000,000
611,000,000
1,546,000,000
187,000,000
2,853,000,000
1,018,000,000
225,000,000
206,000,000
-2,310,000,000
-1,563,000,000
-1,016,000,000
1,226,000,000
1,246,000,000
1,003,000,000
2,639,000,000
1,702,000,000
2,351,000,000
2,198,000,000
646,000,000
829,000,000
91,000,000
409,000,000
-21,000,000
118,000,000
710,000,000
669,000,000
1,056,000,000
668,000,000
1,193,000,000
2,171,000,000
234,000,000
472,000,000
809,000,000
-1,010,000,000
436,000,000
348,000,000
451,000,000
802,000,000
566,000,000
761,000,000
749,000,000
665,000,000
599,000,000
365,000,000
7,000,000
197,000,000
382,000,000
187,000,000
492,000,000
180,000,000
415,000,000
241,000,000
472,000,000
532,000,000
406,000,000
437,000,000
409,000,000
515,000,000
506,000,000
463,000,000
797,000,000
3,000,000
-147,303,000
78,304,000
-251,743,000
131,448,000
438,659,000
424,963,000
273,847,000
446,711,000
487,931,000
-14,663,000
422,415,000
194,373,000
183,622,000
381,757,000
288,731,000
199,596,000
111,928,000
24,043,000
-30,780,000
695,579,000
733,385,000
584,870,000
671,650,000
295,952,000
45,376,000
208,653,000
-43,615,000
-84,105,000
102,798,000
149,944,000
142,579,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.