Change in Working Capital

$2.20B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.20Bperiod endingJun 30, 2026

CVS Quarterly Change in Working Capital (-$350.00M → $2.20B)

Quarterly change in working capital

High-resolution chart · PNG

CVS change in working capital history

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

CVS Health Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-60,200,000
Mar 31, 2001	-393,800,000
Dec 31, 2000	159,900,000
Sep 30, 2000	76,800,000
Jul 1, 2000	-128,300,000
Apr 1, 2000	-414,600,000
Dec 31, 1999	-39,000,000
Sep 25, 1999	11,500,000
Jun 26, 1999	-130,700,000
Mar 27, 1999	-220,800,000
Dec 31, 1998	0
Sep 26, 1998	0
Jun 27, 1998	0
Mar 28, 1998	-344,800,000
Dec 31, 1997	0
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	-237,400,000
Sep 28, 1996	19,200,000
Jun 29, 1996	244,900,000
Mar 31, 1996	-317,500,000
Dec 31, 1995	326,400,000
Sep 30, 1995	-85,200,000
Jul 1, 1995	32,900,000
Apr 1, 1995	-390,300,000
Dec 31, 1994	0
Oct 1, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	-17,000,000
Mar 31, 1992	-342,100,000
Dec 31, 1991	334,600,000
Sep 30, 1991	-152,300,000
Jun 30, 1991	52,100,000
Mar 31, 1991	-404,900,000
Dec 31, 1990	611,400,000
Sep 30, 1990	-212,200,000
Jun 30, 1990	25,500,000
Mar 31, 1990	-424,800,000
Dec 31, 1989	457,600,000
Sep 30, 1989	-164,400,000
Jun 30, 1989	-4,800,000
Mar 31, 1989	-350,000,000