Change in Working Capital

-$126.69M

TTM · Period ending: Jun 30, 2026 · USD

HRB Change in Working Capital

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)
Jun 30, 2026	-126,693,000
Mar 31, 2026	-97,966,000
Dec 31, 2025	-205,382,000
Sep 30, 2025	-136,095,000
Jun 30, 2025	-104,799,000
Mar 31, 2025	-68,677,000
Dec 31, 2024	5,842,000
Sep 30, 2024	494,000
Jun 30, 2024	41,464,000
Mar 31, 2024	15,715,000
Dec 31, 2023	-3,929,000
Sep 30, 2023	44,340,000
Jun 30, 2023	4,445,000
Mar 31, 2023	190,580,000
Dec 31, 2022	221,433,000
Sep 30, 2022	44,348,000
Jun 30, 2022	64,978,000
Mar 31, 2022	1,125,252,000
Dec 31, 2021	970,988,000
Sep 30, 2021	1,034,406,000
Jun 30, 2021	1,151,652,000
Apr 30, 2021	-193,854,000
Jan 31, 2021	273,958,000
Oct 31, 2020	-23,451,000
Jun 30, 2020	-29,482,000
Apr 30, 2020	-255,415,000
Jan 31, 2020	-182,769,000
Oct 31, 2019	-132,270,000
Jul 31, 2019	-185,473,000
Apr 30, 2019	-78,131,000
Jan 31, 2019	-118,028,000
Oct 31, 2018	-567,796,000
Jul 31, 2018	-961,133,000
Apr 30, 2018	-1,032,454,000
Jan 31, 2018	-979,197,000
Oct 31, 2017	-1,070,908,000
Jul 31, 2017	-1,101,457,000
Apr 30, 2017	-1,140,045,000
Jan 31, 2017	-2,166,918,000
Oct 31, 2016	-1,809,091,000
Jul 31, 2016	-1,251,329,000
Apr 30, 2016	-862,524,000
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	1,084,951,000
Oct 31, 2009	1,084,951,000
Jul 31, 2009	1,084,951,000
Apr 30, 2009	1,084,951,000
Jan 31, 2009	1,779,851,000
Oct 31, 2008	-156,961,000
Jul 31, 2008	-156,961,000
Apr 30, 2008	-156,961,000
Jan 31, 2008	-1,936,812,000
Oct 31, 2007	-1,501,857,000
Jul 31, 2007	-1,597,637,000
Apr 30, 2007	-1,706,176,000
Jan 31, 2007	-137,616,000
Oct 31, 2006	393,693,000
Jul 31, 2006	276,931,000
Apr 30, 2006	276,073,000
Jan 31, 2006	-1,292,487,000
Oct 31, 2005	-1,284,973,000
Jul 31, 2005	-1,668,734,000
Apr 30, 2005	-1,557,863,000
Jan 31, 2005	-325,903,000
Oct 31, 2004	-66,638,000
Jul 31, 2004	311,619,000
Apr 30, 2004	160,527,000
Jan 31, 2004	-628,059,000
Oct 31, 2003	-15,400,000
Jul 31, 2003	61,176,000
Apr 30, 2003	-7,063,000
Jan 31, 2003	734,281,000
Oct 31, 2002	-91,464,000
Jul 31, 2002	55,850,000
Apr 30, 2002	-6,441,000
Jan 31, 2002	-361,551,000
Oct 31, 2001	-122,702,000