DIS Change in Working Capital
Walt Disney Company (The) · Change in Working Capital
DIS Change in Working Capital
Latest reported$257.00Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 257,000,000 | |
| 1,352,000,000 | |
| -5,084,000,000 | |
| 944,000,000 | |
| 98,000,000 | |
| 873,000,000 | |
| -2,345,000,000 | |
| 2,393,000,000 | |
| -832,000,000 | |
| 842,000,000 | |
| -4,016,000,000 | |
| 1,765,000,000 | |
| 994,000,000 | |
| 1,694,000,000 | |
| -4,276,000,000 | |
| 2,814,000,000 | |
| 788,000,000 | |
| 1,561,000,000 | |
| -4,675,000,000 | |
| 2,291,000,000 | |
| 276,000,000 | |
| 1,695,000,000 | |
| -2,068,000,000 | |
| -948,000,000 | |
| 579,000,000 | |
| 2,195,000,000 | |
| -2,471,000,000 | |
| 858,000,000 | |
| -5,647,000,000 | |
| 315,000,000 | |
| -1,712,000,000 | |
| 720,000,000 | |
| -716,000,000 | |
| 248,000,000 | |
| -1,612,000,000 | |
| 761,000,000 | |
| 516,000,000 | |
| -254,000,000 | |
| -2,208,000,000 | |
| 731,000,000 | |
| -240,000,000 | |
| 167,000,000 | |
| -1,661,000,000 | |
| 678,000,000 | |
| -131,000,000 | |
| 191,000,000 | |
| -1,531,000,000 | |
| 386,000,000 | |
| -280,000,000 | |
| -214,000,000 | |
| -1,128,000,000 | |
| 534,000,000 | |
| 246,000,000 | |
| -105,000,000 | |
| -621,000,000 | |
| -900,000,000 | |
| -205,000,000 | |
| 280,000,000 | |
| -266,000,000 | |
| 29,000,000 | |
| -867,000,000 | |
| 557,000,000 | |
| -858,000,000 | |
| 863,000,000 | |
| -1,001,000,000 | |
| 334,000,000 | |
| -462,000,000 | |
| -12,000,000 | |
| -586,000,000 | |
| 754,000,000 | |
| -687,000,000 | |
| 177,000,000 | |
| -337,000,000 | |
| 873,000,000 | |
| -1,262,000,000 | |
| 202,000,000 | |
| -468,000,000 | |
| 1,088,000,000 | |
| -858,000,000 | |
| 615,000,000 | |
| -259,000,000 | |
| 268,000,000 | |
| -540,000,000 | |
| 451,000,000 | |
| 398,000,000 | |
| -69,000,000 | |
| -1,135,000,000 | |
| -3,000,000 | |
| 3,000,000 | |
| 1,336,000,000 | |
| -1,387,000,000 | |
| 444,000,000 | |
| 126,000,000 | |
| 647,000,000 | |
| -953,000,000 | |
| 87,000,000 | |
| 704,000,000 | |
| 561,000,000 | |
| -1,379,000,000 | |
| 270,000,000 |