Change in Working Capital

-$100.31M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$100.31Mperiod endingJun 30, 2026

HRB Quarterly Change in Working Capital ($156.40M → -$100.31M)

Quarterly change in working capital

High-resolution chart · PNG

HRB change in working capital history

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

H&R Block, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-280,148,000
Apr 30, 2001	829,608,000
Jan 31, 2001	-678,006,000
Oct 31, 2000	-77,974,000
Jul 31, 2000	-298,100,000
Apr 30, 2000	906,935,000
Jan 31, 2000	-504,687,000
Oct 31, 1999	8,099,000
Jul 31, 1999	-353,612,000
Apr 30, 1999	593,864,000
Jan 31, 1999	343,874,000
Oct 31, 1998	-682,767,000
Jul 31, 1998	-338,193,000
Apr 30, 1998	190,822,000
Jan 31, 1998	-134,695,000
Oct 31, 1997	-235,620,000
Jul 31, 1997	168,873,000
Apr 30, 1997	398,241,000
Jan 31, 1997	-223,616,000
Oct 31, 1996	-66,911,000
Jul 31, 1996	-136,865,000
Apr 30, 1996	207,756,000
Jan 31, 1996	-110,243,000
Oct 31, 1995	-34,056,000
Jul 31, 1995	-127,662,000
Apr 30, 1995	130,790,000
Jan 31, 1995	-94,626,000
Oct 31, 1994	-62,620,000
Jul 31, 1994	-104,457,000
Apr 30, 1994	407,500,000
Jan 31, 1994	-332,600,000
Oct 31, 1993	-24,759,000
Jul 31, 1993	-20,241,000
Apr 30, 1993	427,200,000
Jan 31, 1993	-358,000,000
Oct 31, 1992	-33,700,000
Jul 31, 1992	69,400,000
Apr 30, 1992	87,500,000
Jan 31, 1992	-117,300,000
Oct 31, 1991	-31,500,000
Jul 31, 1991	198,200,000
Apr 30, 1991	-46,200,000
Jan 31, 1991	-128,800,000
Oct 31, 1990	-28,500,000
Jul 31, 1990	212,400,000
Apr 30, 1990	-76,400,000
Jan 31, 1990	-107,400,000
Oct 31, 1989	-10,300,000
Jul 31, 1989	156,400,000