Change in Working Capital

$95.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$95.00Mperiod endingJun 30, 2026

FISV Quarterly Change in Working Capital (-$1.50M → $95.00M)

Quarterly change in working capital

High-resolution chart · PNG

FISV change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fiserv, Inc. Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	42,938,000
Mar 31, 2001	-31,640,000
Dec 31, 2000	243,532,000
Sep 30, 2000	87,584,000
Jun 30, 2000	174,594,000
Mar 31, 2000	-244,100,000
Dec 31, 1999	-72,121,000
Sep 30, 1999	-10,700,000
Jun 30, 1999	15,200,000
Mar 31, 1999	-26,100,000
Dec 31, 1998	16,000,000
Sep 30, 1998	57,400,000
Jun 30, 1998	-50,800,000
Mar 31, 1998	37,900,000
Dec 31, 1997	-32,600,000
Sep 30, 1997	23,400,000
Jun 30, 1997	25,700,000
Mar 31, 1997	-5,200,000
Dec 31, 1996	6,000,000
Sep 30, 1996	-1,700,000
Jun 30, 1996	28,300,000
Mar 31, 1996	-15,800,000
Dec 31, 1995	-2,000,000
Sep 30, 1995	800,000
Jun 30, 1995	-22,100,000
Mar 31, 1995	-200,000
Dec 31, 1994	200,000
Sep 30, 1994	-14,700,000
Jun 30, 1994	-5,700,000
Mar 31, 1994	2,000,000
Dec 31, 1993	-14,400,000
Sep 30, 1993	-1,900,000
Jun 30, 1993	-8,800,000
Mar 31, 1993	-2,300,000
Dec 31, 1992	-4,900,000
Sep 30, 1992	-900,000
Jun 30, 1992	-400,000
Mar 31, 1992	-2,200,000
Dec 31, 1991	-1,300,000
Sep 30, 1991	1,500,000
Jun 30, 1991	600,000
Mar 31, 1991	-4,400,000
Dec 31, 1990	100,000
Sep 30, 1990	100,000
Jun 30, 1990	-100,000
Mar 31, 1990	300,000
Dec 31, 1989	-1,300,000
Sep 30, 1989	-500,000
Jun 30, 1989	-200,000
Mar 31, 1989	-1,500,000