CVS Change in Working Capital
CVS Health · Change in Working Capital
CVS Change in Working Capital
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) |
|---|---|
| -392,000,000 | |
| -2,899,000,000 | |
| -1,474,000,000 | |
| -847,000,000 | |
| -1,655,000,000 | |
| -1,185,000,000 | |
| 109,000,000 | |
| -5,541,000,000 | |
| -3,894,000,000 | |
| -1,301,000,000 | |
| 15,000,000 | |
| 383,000,000 | |
| 11,928,000,000 | |
| 10,645,000,000 | |
| 6,853,000,000 | |
| 12,711,000,000 | |
| 4,065,000,000 | |
| 4,572,000,000 | |
| 3,948,000,000 | |
| 4,904,000,000 | |
| 1,598,000,000 | |
| 2,634,000,000 | |
| 3,159,000,000 | |
| 2,069,000,000 | |
| 3,098,000,000 | |
| 2,502,000,000 | |
| 1,499,000,000 | |
| 1,078,000,000 | |
| 169,000,000 | |
| -1,565,000,000 | |
| -112,000,000 | |
| -2,339,000,000 | |
| -1,111,000,000 | |
| -1,712,000,000 | |
| -416,000,000 | |
| 1,880,000,000 | |
| 3,249,000,000 | |
| 2,620,000,000 | |
| 1,329,000,000 | |
| 3,150,000,000 | |
| 1,716,000,000 | |
| 1,458,000,000 | |
| 1,117,000,000 | |
| 1,163,000,000 | |
| 782,000,000 | |
| 679,000,000 | |
| 934,000,000 | |
| -635,000,000 | |
| -487,000,000 | |
| -299,000,000 | |
| -730,000,000 | |
| -768,000,000 | |
| -1,242,000,000 | |
| -778,000,000 | |
| 669,000,000 | |
| 83,000,000 | |
| 1,294,000,000 | |
| 1,462,000,000 | |
| 605,000,000 | |
| 1,587,000,000 | |
| 953,000,000 | |
| 487,000,000 | |
| -294,000,000 | |
| -274,400,000 | |
| -749,400,000 | |
| -993,400,000 | |
| -1,263,400,000 | |
| -1,170,300,000 | |
| -1,008,100,000 | |
| -686,700,000 | |
| -628,300,000 | |
| -924,200,000 | |
| -1,150,400,000 | |
| -1,026,500,000 | |
| -620,000,000 | |
| -722,800,000 | |
| -439,900,000 | |
| -89,000,000 | |
| -527,900,000 | |
| -352,500,000 | |
| -274,700,000 | |
| -171,100,000 | |
| -215,200,000 | |
| -721,400,000 | |
| -676,800,000 | |
| -879,300,000 | |
| -477,800,000 | |
| -362,800,000 | |
| -125,500,000 | |
| -154,400,000 | |
| -261,200,000 | |
| 74,100,000 | |
| 84,500,000 | |
| 247,100,000 | |
| 106,100,000 | |
| -8,900,000 | |
| -75,800,000 | |
| -170,000,000 | |
| -322,400,000 | |
| -233,000,000 |