Change in Working Capital

-$100.31M

Quarterly · Period ending: Jun 30, 2026 · USD

HRB Change in Working Capital

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)
Jun 30, 2026	-100,308,000
Mar 31, 2026	649,007,000
Dec 31, 2025	-430,503,000
Sep 30, 2025	-244,889,000
Jun 30, 2025	-71,581,000
Mar 31, 2025	541,591,000
Dec 31, 2024	-361,216,000
Sep 30, 2024	-213,593,000
Jun 30, 2024	-35,459,000
Mar 31, 2024	616,110,000
Dec 31, 2023	-366,564,000
Sep 30, 2023	-172,623,000
Jun 30, 2023	-61,208,000
Mar 31, 2023	596,466,000
Dec 31, 2022	-318,295,000
Sep 30, 2022	-212,518,000
Jun 30, 2022	124,927,000
Mar 31, 2022	627,319,000
Dec 31, 2021	-495,380,000
Sep 30, 2021	-191,888,000
Jun 30, 2021	1,185,201,000
Apr 30, 2021	473,055,000
Jan 31, 2021	-431,962,000
Oct 31, 2020	-74,642,000
Jun 30, 2020	-160,305,000
Apr 30, 2020	940,867,000
Jan 31, 2020	-729,371,000
Oct 31, 2019	-80,673,000
Jul 31, 2019	-386,238,000
Apr 30, 2019	1,013,513,000
Jan 31, 2019	-678,872,000
Oct 31, 2018	-133,876,000
Jul 31, 2018	-278,896,000
Apr 30, 2018	973,616,000
Jan 31, 2018	-1,128,640,000
Oct 31, 2017	-527,213,000
Jul 31, 2017	-350,217,000
Apr 30, 2017	1,026,873,000
Jan 31, 2017	-1,220,351,000
Oct 31, 2016	-557,762,000
Jul 31, 2016	-388,805,000
Apr 30, 2016	0
Jan 31, 2016	-862,524,000
Oct 31, 2015	0
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	0
Jul 31, 2012	0
Apr 30, 2012	0
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	0
Apr 30, 2011	0
Jan 31, 2011	0
Oct 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	1,084,951,000
Jan 31, 2009	0
Oct 31, 2008	0
Jul 31, 2008	0
Apr 30, 2008	1,779,851,000
Jan 31, 2008	-1,936,812,000
Oct 31, 2007	0
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	-1,501,857,000
Oct 31, 2006	-95,780,000
Jul 31, 2006	-108,539,000
Apr 30, 2006	1,568,560,000
Jan 31, 2006	-970,548,000
Oct 31, 2005	-212,542,000
Jul 31, 2005	-109,397,000
Apr 30, 2005	0
Jan 31, 2005	-963,034,000
Oct 31, 2004	-596,303,000
Jul 31, 2004	1,474,000
Apr 30, 2004	1,231,960,000
Jan 31, 2004	-703,769,000
Oct 31, 2003	-218,046,000
Jul 31, 2003	-149,618,000
Apr 30, 2003	443,374,000
Jan 31, 2003	-91,110,000
Oct 31, 2002	-141,470,000
Jul 31, 2002	-217,857,000
Apr 30, 2002	1,184,718,000
Jan 31, 2002	-916,855,000
Oct 31, 2001	5,844,000