GS

GS Change in Working Capital

-$64.99BTTM · USD

Period ending:

GS FY Change in Working CapitalUSD
GS FY Change in Working Capital1999-11-26: -$2.54B2000-11-30: -$3.81B2001-11-30: -$19.20B2002-11-29: -$12.24B2003-11-28: -$21.14B2004-11-26: -$5.48B2005-11-25: -$48.88B2006-11-24: -$60.30B2007-11-30: $18.93B2008-11-28: -$1.90B2009-12-31: $31.97B2010-12-31: -$21.79B2011-12-31: $11.76B2012-12-31: $3.20B2013-12-31: -$6.65B2014-12-31: -$20.04B2015-12-31: -$256.00M2016-12-31: -$20.74B2017-12-31: -$19.59B2018-12-31: $32.32B2019-12-31: $10.97B2020-12-31: $2.81B2021-12-31: -$27.03B2022-12-31: -$9.39B2023-12-31: -$27.71B2024-12-31: -$33.09B2025-12-31: -$68.91B$32.32B-$68.91B
1999-11-262025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Nov 26, 1999 to Dec 31, 2025.

Goldman Sachs Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-68,907,000,000
-33,091,000,000
-27,712,000,000
-9,394,000,000
-27,027,000,000
2,810,000,000
10,969,000,000
32,315,000,000
-19,592,000,000
-20,744,000,000
-256,000,000
-20,037,000,000
-6,652,000,000
3,197,000,000
11,759,000,000
-21,789,000,000
31,969,000,000
-1,901,000,000
18,929,000,000
-60,298,000,000
-48,876,000,000
-5,481,000,000
-21,143,000,000
-12,244,000,000
-19,200,000,000
-3,806,000,000
-2,537,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.