Change in Working Capital

-$2.53B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$2.53Bperiod endingJun 27, 2026

DIS TTM Change in Working Capital ($41.10M → -$2.53B)

TTM change in working capital

High-resolution chart · PNG

DIS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Walt Disney Company (The) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-144,000,000
Mar 31, 2001	-246,000,000
Dec 31, 2000	114,000,000
Sep 30, 2000	839,000,000
Jun 30, 2000	623,000,000
Mar 31, 2000	1,080,000,000
Dec 31, 1999	975,000,000
Sep 30, 1999	472,000,000
Jun 30, 1999	232,000,000
Mar 31, 1999	-69,000,000
Dec 31, 1998	-61,000,000
Sep 30, 1998	-414,000,000
Jun 30, 1998	-259,000,000
Mar 31, 1998	-281,000,000
Dec 31, 1997	-305,000,000
Sep 30, 1997	-2,000,000
Jun 30, 1997	-326,000,000
Mar 31, 1997	-413,000,000
Dec 31, 1996	-875,000,000
Sep 30, 1996	-777,000,000
Jun 30, 1996	-340,300,000
Mar 31, 1996	-421,900,000
Dec 31, 1995	173,400,000
Sep 30, 1995	-35,400,000
Jun 30, 1995	-237,400,000
Mar 31, 1995	-517,100,000
Dec 31, 1994	-852,800,000
Sep 30, 1994	-735,600,000
Jun 30, 1994	-626,700,000
Mar 31, 1994	19,900,000
Dec 31, 1993	98,300,000
Sep 30, 1993	43,500,000
Jun 30, 1993	-187,700,000
Mar 31, 1993	-698,600,000
Dec 31, 1992	-482,000,000
Sep 30, 1992	-378,700,000
Jun 30, 1992	-153,900,000
Mar 31, 1992	-68,800,000
Dec 31, 1991	-58,900,000
Sep 30, 1991	-78,200,000
Jun 30, 1991	261,500,000
Mar 31, 1991	47,300,000
Dec 31, 1990	41,100,000
Sep 30, 1990	-46,000,000