DIS Change in Working Capital
Walt Disney Company (The) · Change in Working Capital
DIS Change in Working Capital
Latest reported-$2.53Bperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,531,000,000 | |
| -2,690,000,000 | |
| -3,169,000,000 | |
| -430,000,000 | |
| 1,019,000,000 | |
| 89,000,000 | |
| 58,000,000 | |
| -1,613,000,000 | |
| -2,241,000,000 | |
| -415,000,000 | |
| 437,000,000 | |
| 177,000,000 | |
| 1,226,000,000 | |
| 1,020,000,000 | |
| 887,000,000 | |
| 488,000,000 | |
| -35,000,000 | |
| -547,000,000 | |
| -413,000,000 | |
| 2,194,000,000 | |
| -1,045,000,000 | |
| -742,000,000 | |
| -242,000,000 | |
| -645,000,000 | |
| 1,161,000,000 | |
| -5,065,000,000 | |
| -6,945,000,000 | |
| -6,186,000,000 | |
| -6,324,000,000 | |
| -1,393,000,000 | |
| -1,460,000,000 | |
| -1,360,000,000 | |
| -1,319,000,000 | |
| -87,000,000 | |
| -589,000,000 | |
| -1,185,000,000 | |
| -1,215,000,000 | |
| -1,971,000,000 | |
| -1,550,000,000 | |
| -1,003,000,000 | |
| -1,056,000,000 | |
| -947,000,000 | |
| -923,000,000 | |
| -793,000,000 | |
| -1,085,000,000 | |
| -1,234,000,000 | |
| -1,639,000,000 | |
| -1,236,000,000 | |
| -1,088,000,000 | |
| -562,000,000 | |
| -453,000,000 | |
| 54,000,000 | |
| -1,380,000,000 | |
| -1,831,000,000 | |
| -1,446,000,000 | |
| -1,091,000,000 | |
| -162,000,000 | |
| -824,000,000 | |
| -547,000,000 | |
| -1,139,000,000 | |
| -305,000,000 | |
| -439,000,000 | |
| -662,000,000 | |
| -266,000,000 | |
| -1,141,000,000 | |
| -726,000,000 | |
| -306,000,000 | |
| -531,000,000 | |
| -342,000,000 | |
| -93,000,000 | |
| 26,000,000 | |
| -549,000,000 | |
| -524,000,000 | |
| -655,000,000 | |
| -440,000,000 | |
| -36,000,000 | |
| 377,000,000 | |
| 586,000,000 | |
| -234,000,000 | |
| 84,000,000 | |
| -80,000,000 | |
| 577,000,000 | |
| 240,000,000 | |
| -355,000,000 | |
| -809,000,000 | |
| -1,204,000,000 | |
| 201,000,000 | |
| -51,000,000 | |
| 396,000,000 | |
| 519,000,000 | |
| -170,000,000 | |
| 264,000,000 | |
| -93,000,000 | |
| 485,000,000 | |
| 399,000,000 | |
| -27,000,000 | |
| 156,000,000 | |
| -343,000,000 | |
| -1,041,000,000 | |
| -100,000,000 |