Change in Working Capital
-$392.00M
TTM · Period ending: · USD
CVS Change in Working Capital
Latest reported-$392.00Mperiod ending
Latest reported-$392.00Mperiod ending
CVS TTM Change in Working Capital (-$61.60M → -$392.00M)
TTM change in working capital
High-resolution chart · PNG
CVS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -217,300,000 | |
| -285,400,000 | |
| -306,200,000 | |
| -505,100,000 | |
| -570,400,000 | |
| -572,800,000 | |
| -379,000,000 | |
| -340,000,000 | |
| -351,500,000 | |
| -220,800,000 | |
| -344,800,000 | |
| -344,800,000 | |
| -344,800,000 | |
| -344,800,000 | |
| 0 | |
| -237,400,000 | |
| -218,200,000 | |
| 26,700,000 | |
| -290,800,000 | |
| 273,000,000 | |
| 168,600,000 | |
| -43,400,000 | |
| -116,200,000 | |
| -442,600,000 | |
| -357,400,000 | |
| -390,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -17,000,000 | |
| -359,100,000 | |
| -24,500,000 | |
| -176,800,000 | |
| -107,700,000 | |
| -170,500,000 | |
| 106,300,000 | |
| 46,400,000 | |
| 19,800,000 | |
| -100,000 | |
| -153,900,000 | |
| -106,100,000 | |
| -136,400,000 | |
| -61,600,000 |