DIS Change in Working Capital
Walt Disney Company (The) · Change in Working Capital
DIS Change in Working Capital
Latest reported-$2.53Bperiod ending
DIS Change in Working Capital ($72.30M → -$2.53B)
Annual change in working capital
High-resolution chart · PNG
DIS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -430,000,000 | |
| -1,613,000,000 | |
| 177,000,000 | |
| 488,000,000 | |
| 2,194,000,000 | |
| -645,000,000 | |
| -6,186,000,000 | |
| -1,360,000,000 | |
| -1,185,000,000 | |
| -1,003,000,000 | |
| -793,000,000 | |
| -1,236,000,000 | |
| 54,000,000 | |
| -1,091,000,000 | |
| -1,139,000,000 | |
| -266,000,000 | |
| -531,000,000 | |
| -549,000,000 | |
| -36,000,000 | |
| 84,000,000 | |
| -355,000,000 | |
| -51,000,000 | |
| 264,000,000 | |
| -27,000,000 | |
| -100,000,000 | |
| 839,000,000 | |
| 472,000,000 | |
| -414,000,000 | |
| -2,000,000 | |
| -777,000,000 | |
| -35,400,000 | |
| -735,600,000 | |
| 43,500,000 | |
| -378,700,000 | |
| -78,200,000 | |
| -46,000,000 | |
| 72,300,000 |