Change in Working Capital

$355.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$355.00Mperiod endingJun 30, 2026

EA TTM Change in Working Capital (-$5.90M → $355.00M)

TTM change in working capital

High-resolution chart · PNG

EA change in working capital history

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

Electronic Arts Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	65,009,000
Mar 31, 2001	120,717,000
Dec 31, 2000	21,142,000
Sep 30, 2000	20,854,000
Jun 30, 2000	-84,314,000
Mar 31, 2000	-125,331,000
Dec 31, 1999	-123,800,000
Sep 30, 1999	-75,200,000
Jun 30, 1999	5,700,000
Mar 31, 1999	-300,000
Dec 31, 1998	-38,900,000
Sep 30, 1998	-35,000,000
Jun 30, 1998	-15,000,000
Mar 31, 1998	-5,900,000
Dec 31, 1997	-26,000,000
Sep 30, 1997	7,100,000
Jun 30, 1997	5,200,000
Mar 31, 1997	13,600,000
Dec 31, 1996	18,200,000
Sep 30, 1996	-5,000,000
Jun 30, 1996	-10,600,000
Mar 31, 1996	-43,600,000
Dec 31, 1995	-28,900,000
Sep 30, 1995	-43,600,000
Jun 30, 1995	-16,200,000
Mar 31, 1995	-5,700,000
Dec 31, 1994	-46,400,000
Sep 30, 1994	-26,500,000
Jun 30, 1994	-34,100,000
Mar 31, 1994	-18,300,000
Dec 31, 1993	-17,900,000
Sep 30, 1993	-20,200,000
Jun 30, 1993	-5,300,000
Mar 31, 1993	10,800,000
Dec 31, 1992	8,700,000
Sep 30, 1992	21,700,000
Jun 30, 1992	23,500,000
Mar 31, 1992	11,000,000
Dec 31, 1991	-5,700,000
Sep 30, 1991	-6,100,000
Jun 30, 1991	-8,100,000
Mar 31, 1991	-5,100,000
Dec 31, 1990	-5,900,000