Change in Working Capital

$2.90B

Quarterly · Period ending: Jul 25, 2026 · USD

Latest reported$2.90Bperiod endingJul 25, 2026

CSCO Quarterly Change in Working Capital (-$2.40M → $2.90B)

Quarterly change in working capital

High-resolution chart · PNG

CSCO change in working capital history

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

Cisco Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-365,000,000
Apr 28, 2001	2,627,000,000
Jan 27, 2001	-659,000,000
Oct 28, 2000	-1,232,000,000
Jul 31, 2000	-1,278,000,000
Apr 29, 2000	462,000,000
Jan 29, 2000	318,000,000
Oct 30, 1999	-153,000,000
Jul 31, 1999	318,000,000
May 1, 1999	288,000,000
Jan 23, 1999	45,000,000
Oct 24, 1998	24,000,000
Jul 31, 1998	-73,530,000
Apr 25, 1998	118,580,000
Jan 24, 1998	-111,516,000
Oct 25, 1997	268,850,000
Jul 31, 1997	-125,226,000
Apr 26, 1997	-48,248,000
Jan 25, 1997	-415,019,000
Oct 26, 1996	282,079,000
Jul 31, 1996	-173,538,000
Apr 28, 1996	44,606,000
Jan 28, 1996	-93,536,000
Oct 29, 1995	43,527,000
Jul 31, 1995	-64,730,000
Apr 30, 1995	-5,945,000
Jan 29, 1995	-35,534,000
Oct 31, 1994	35,200,000
Jul 31, 1994	-17,300,000
Apr 30, 1994	7,900,000
Jan 31, 1994	-20,100,000
Oct 31, 1993	13,000,000
Jul 31, 1993	-3,200,000
Apr 30, 1993	14,100,000
Jan 31, 1993	-22,700,000
Oct 31, 1992	-1,500,000
Jul 31, 1992	12,900,000
Apr 30, 1992	6,000,000
Jan 31, 1992	9,000,000
Oct 31, 1991	14,300,000
Jul 31, 1991	2,500,000
Apr 30, 1991	6,500,000
Jan 31, 1991	-4,200,000
Oct 31, 1990	-1,200,000
Jul 31, 1990	-3,300,000
Apr 30, 1990	600,000
Jan 31, 1990	100,000
Oct 31, 1989	-2,400,000