Change in Working Capital

$257.00M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$257.00Mperiod endingJun 27, 2026

DIS Quarterly Change in Working Capital (-$317.50M → $257.00M)

Quarterly change in working capital

High-resolution chart · PNG

DIS change in working capital history

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

Walt Disney Company (The) Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	205,000,000
Mar 31, 2001	-137,000,000
Dec 31, 2000	-438,000,000
Sep 30, 2000	226,000,000
Jun 30, 2000	103,000,000
Mar 31, 2000	223,000,000
Dec 31, 1999	287,000,000
Sep 30, 1999	10,000,000
Jun 30, 1999	560,000,000
Mar 31, 1999	118,000,000
Dec 31, 1998	-216,000,000
Sep 30, 1998	-230,000,000
Jun 30, 1998	259,000,000
Mar 31, 1998	126,000,000
Dec 31, 1997	-569,000,000
Sep 30, 1997	-75,000,000
Jun 30, 1997	237,000,000
Mar 31, 1997	102,000,000
Dec 31, 1996	-266,000,000
Sep 30, 1996	-399,000,000
Jun 30, 1996	150,000,000
Mar 31, 1996	-360,000,000
Dec 31, 1995	-168,000,000
Sep 30, 1995	37,700,000
Jun 30, 1995	68,400,000
Mar 31, 1995	235,300,000
Dec 31, 1994	-376,800,000
Sep 30, 1994	-164,300,000
Jun 30, 1994	-211,300,000
Mar 31, 1994	-100,400,000
Dec 31, 1993	-259,600,000
Sep 30, 1993	-55,400,000
Jun 30, 1993	435,300,000
Mar 31, 1993	-22,000,000
Dec 31, 1992	-314,400,000
Sep 30, 1992	-286,600,000
Jun 30, 1992	-75,600,000
Mar 31, 1992	194,600,000
Dec 31, 1991	-211,100,000
Sep 30, 1991	-61,800,000
Jun 30, 1991	9,500,000
Mar 31, 1991	204,500,000
Dec 31, 1990	-230,400,000
Sep 30, 1990	277,900,000
Jun 30, 1990	-204,700,000
Mar 31, 1990	198,300,000
Dec 31, 1989	-317,500,000