Change in Working Capital

-$2.51B

TTM · Period ending: Jul 25, 2026 · USD

Latest reported-$2.51Bperiod endingJul 25, 2026

CSCO TTM Change in Working Capital (-$3.80M → -$2.51B)

TTM change in working capital

High-resolution chart · PNG

CSCO change in working capital history

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

Cisco Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	371,000,000
Apr 28, 2001	-542,000,000
Jan 27, 2001	-2,707,000,000
Oct 28, 2000	-1,730,000,000
Jul 31, 2000	-651,000,000
Apr 29, 2000	945,000,000
Jan 29, 2000	771,000,000
Oct 30, 1999	498,000,000
Jul 31, 1999	675,000,000
May 1, 1999	283,470,000
Jan 23, 1999	114,050,000
Oct 24, 1998	-42,466,000
Jul 31, 1998	202,384,000
Apr 25, 1998	150,688,000
Jan 24, 1998	-16,140,000
Oct 25, 1997	-319,643,000
Jul 31, 1997	-306,414,000
Apr 26, 1997	-354,726,000
Jan 25, 1997	-261,872,000
Oct 26, 1996	59,611,000
Jul 31, 1996	-178,941,000
Apr 28, 1996	-70,133,000
Jan 28, 1996	-120,684,000
Oct 29, 1995	-62,682,000
Jul 31, 1995	-71,009,000
Apr 30, 1995	-23,579,000
Jan 29, 1995	-9,734,000
Oct 31, 1994	5,700,000
Jul 31, 1994	-16,500,000
Apr 30, 1994	-2,400,000
Jan 31, 1994	3,800,000
Oct 31, 1993	1,200,000
Jul 31, 1993	-13,300,000
Apr 30, 1993	2,800,000
Jan 31, 1993	-5,300,000
Oct 31, 1992	26,400,000
Jul 31, 1992	42,200,000
Apr 30, 1992	31,800,000
Jan 31, 1992	32,300,000
Oct 31, 1991	19,100,000
Jul 31, 1991	3,600,000
Apr 30, 1991	-2,200,000
Jan 31, 1991	-8,100,000
Oct 31, 1990	-3,800,000
Jul 31, 1990	-5,000,000