Change in Working Capital

-$126.69M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$126.69Mperiod endingJun 30, 2026

HRB TTM Change in Working Capital ($100.00K → -$126.69M)

TTM change in working capital

High-resolution chart · PNG

HRB change in working capital history

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

H&R Block, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-206,520,000
Apr 30, 2001	-224,472,000
Jan 31, 2001	-147,145,000
Oct 31, 2000	26,174,000
Jul 31, 2000	112,247,000
Apr 30, 2000	56,735,000
Jan 31, 2000	-256,336,000
Oct 31, 1999	592,225,000
Jul 31, 1999	-98,641,000
Apr 30, 1999	-83,222,000
Jan 31, 1999	-486,264,000
Oct 31, 1998	-964,833,000
Jul 31, 1998	-517,686,000
Apr 30, 1998	-10,620,000
Jan 31, 1998	196,799,000
Oct 31, 1997	107,878,000
Jul 31, 1997	276,587,000
Apr 30, 1997	-29,151,000
Jan 31, 1997	-219,636,000
Oct 31, 1996	-106,263,000
Jul 31, 1996	-73,408,000
Apr 30, 1996	-64,205,000
Jan 31, 1996	-141,171,000
Oct 31, 1995	-125,554,000
Jul 31, 1995	-154,118,000
Apr 30, 1995	-130,913,000
Jan 31, 1995	145,797,000
Oct 31, 1994	-92,177,000
Jul 31, 1994	-54,316,000
Apr 30, 1994	29,900,000
Jan 31, 1994	49,600,000
Oct 31, 1993	24,200,000
Jul 31, 1993	15,259,000
Apr 30, 1993	104,900,000
Jan 31, 1993	-234,800,000
Oct 31, 1992	5,900,000
Jul 31, 1992	8,100,000
Apr 30, 1992	136,900,000
Jan 31, 1992	3,200,000
Oct 31, 1991	-8,300,000
Jul 31, 1991	-5,300,000
Apr 30, 1991	8,900,000
Jan 31, 1991	-21,300,000
Oct 31, 1990	100,000
Jul 31, 1990	18,300,000
Apr 30, 1990	-37,700,000