Diageo plc Common Stock · Change in Working Capital

Latest reported$874.98Mperiod endingJun 30, 2026

DEO Quarterly Change in Working Capital ($12.25M → $874.98M)

Quarterly change in working capital

High-resolution chart · PNG

DEO change in working capital history

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

Diageo plc Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	874,978,411
Dec 31, 2025	-797,878,878
Jun 30, 2025	336,571,000
Dec 31, 2024	-414,000,000
Jun 30, 2024	-49,000,000
Dec 31, 2023	-719,000,000
Jun 30, 2023	156,309,120
Dec 31, 2022	-1,314,094,340
Jun 30, 2022	381,292,650
Dec 31, 2021	-581,500,000
Jun 30, 2021	360,000,000
Dec 31, 2020	-595,000,000
Jun 30, 2020	629,000,000
Dec 31, 2019	-664,819,279
Jun 30, 2019	-111,000,000
Dec 31, 2018	-1,074,000,000
Jun 30, 2018	-79,500,000
Dec 31, 2017	-79,500,000
Jun 30, 2017	75,500,000
Dec 31, 2016	75,500,000
Jun 30, 2016	-26,500,000
Dec 31, 2015	58,500,000
Jun 30, 2015	58,500,000
Dec 31, 2014	58,500,000
Jun 30, 2014	-298,500,000
Dec 31, 2013	-298,500,000
Jun 30, 2013	-276,500,000
Dec 31, 2012	-276,500,000
Jun 30, 2012	-264,500,000
Dec 31, 2011	-56,000,000
Jun 30, 2011	-56,000,000
Dec 31, 2010	167,000,000
Jun 30, 2010	167,000,000
Dec 31, 2009	167,000,000
Jun 30, 2009	-126,500,000
Dec 31, 2008	-126,500,000
Jun 30, 2008	-141,185,640
Dec 31, 2007	-89,876,365
Jun 30, 2007	-89,876,365
Dec 31, 2006	-96,059,450
Jun 30, 2006	-96,059,450
Dec 31, 2005	8,931,840
Jun 30, 2005	8,931,840
Dec 31, 2004	41,212,500
Jun 30, 2004	-6,500,000
Dec 31, 2003	-6,500,000
Jun 30, 2003	-113,500,000
Dec 31, 2002	-113,500,000
Jun 30, 2002	-62,500,000
Dec 31, 2001	-62,500,000
Jun 30, 2001	-14,000,000
Dec 31, 2000	-14,000,000
Jun 30, 2000	-22,500,000
Dec 31, 1999	-22,500,000
Jun 30, 1999	25,500,000
Dec 31, 1998	25,500,000
Jun 30, 1998	212,000,000
Jan 31, 1998	212,000,000
Jun 30, 1996	12,250,000
Jan 31, 1996	12,250,000