GIS Change in Working Capital
-$788.60MTTM · USD
Period ending:
GIS FY Change in Working CapitalUSD
$793.90M-$720.90M
1984-05-312026-05-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GIS change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 43 observations from May 31, 1984 to May 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -478,300,000 | |
| 192,400,000 | |
| 10,600,000 | |
| -48,900,000 | |
| 277,400,000 | |
| -155,900,000 | |
| 793,900,000 | |
| -7,500,000 | |
| 542,100,000 | |
| -194,200,000 | |
| 298,500,000 | |
| 214,700,000 | |
| -32,200,000 | |
| 471,100,000 | |
| 243,800,000 | |
| -720,900,000 | |
| 143,400,000 | |
| 176,900,000 | |
| -126,700,000 | |
| 149,100,000 | |
| 183,900,000 | |
| 251,000,000 | |
| -186,000,000 | |
| 246,000,000 | |
| 276,000,000 | |
| -74,000,000 | |
| -125,000,000 | |
| -93,300,000 | |
| 54,500,000 | |
| -86,400,000 | |
| 0 | |
| -227,800,000 | |
| -72,000,000 | |
| 2,500,000 | |
| 20,000,000 | |
| -96,700,000 | |
| 113,300,000 | |
| 53,100,000 | |
| -147,900,000 | |
| -96,100,000 | |
| -191,000,000 | |
| -15,000,000 | |
| -32,500,000 |
Compare change in working capital
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