ISRG change in working capital history

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

Intuitive Surgical Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-688,400,000
Mar 31, 2026	-453,900,000
Dec 31, 2025	-248,400,000
Sep 30, 2025	-140,800,000
Jun 30, 2025	-935,900,000
Mar 31, 2025	-818,600,000
Dec 31, 2024	-919,300,000
Sep 30, 2024	-1,217,700,000
Jun 30, 2024	-1,232,900,000
Mar 31, 2024	-1,074,100,000
Dec 31, 2023	-777,600,000
Sep 30, 2023	-399,200,000
Jun 30, 2023	-422,600,000
Mar 31, 2023	-497,200,000
Dec 31, 2022	-619,100,000
Sep 30, 2022	-569,200,000
Jun 30, 2022	-524,000,000
Mar 31, 2022	-564,000,000
Dec 31, 2021	-368,100,000
Sep 30, 2021	-275,700,000
Jun 30, 2021	-375,700,000
Mar 31, 2021	-256,500,000
Dec 31, 2020	-273,200,000
Sep 30, 2020	-322,500,000
Jun 30, 2020	-223,000,000
Mar 31, 2020	-384,700,000
Dec 31, 2019	-321,500,000
Sep 30, 2019	-394,500,000
Jun 30, 2019	-392,700,000
Mar 31, 2019	-371,000,000
Dec 31, 2018	-383,700,000
Sep 30, 2018	-93,800,000
Jun 30, 2018	-40,700,000
Mar 31, 2018	100,000
Dec 31, 2017	91,600,000
Sep 30, 2017	-102,200,000
Jun 30, 2017	-101,000,000
Mar 31, 2017	-23,500,000
Dec 31, 2016	-3,000,000
Sep 30, 2016	-36,700,000
Jun 30, 2016	-78,000,000
Mar 31, 2016	-76,100,000
Dec 31, 2015	-92,500,000
Sep 30, 2015	-140,800,000
Jun 30, 2015	-124,200,000
Mar 31, 2015	-117,400,000
Dec 31, 2014	14,200,000
Sep 30, 2014	42,700,000
Jun 30, 2014	81,200,000
Mar 31, 2014	54,200,000
Dec 31, 2013	-22,000,000
Sep 30, 2013	-42,600,000
Jun 30, 2013	-60,300,000
Mar 31, 2013	-19,900,000
Dec 31, 2012	-65,500,000
Sep 30, 2012	-35,300,000
Jun 30, 2012	-27,200,000
Mar 31, 2012	3,100,000
Dec 31, 2011	-19,900,000
Sep 30, 2011	-59,300,000
Jun 30, 2011	-41,600,000
Mar 31, 2011	-30,200,000
Dec 31, 2010	17,000,000
Sep 30, 2010	50,444,000
Jun 30, 2010	57,608,000
Mar 31, 2010	-1,840,000
Dec 31, 2009	38,035,000
Sep 30, 2009	61,513,000
Jun 30, 2009	48,681,000
Mar 31, 2009	46,622,000
Dec 31, 2008	-9,938,000
Sep 30, 2008	-28,487,000
Jun 30, 2008	-26,571,000
Mar 31, 2008	-18,459,000
Dec 31, 2007	1,970,000
Sep 30, 2007	-19,683,000
Jun 30, 2007	-12,167,000
Mar 31, 2007	-17,042,000
Dec 31, 2006	-28,176,000
Sep 30, 2006	-18,274,000
Jun 30, 2006	-23,143,000
Mar 31, 2006	-24,903,000
Dec 31, 2005	-9,778,000
Sep 30, 2005	-13,681,000
Jun 30, 2005	-8,304,000
Mar 31, 2005	4,583,000
Dec 31, 2004	-557,000
Sep 30, 2004	5,876,000
Jun 30, 2004	-3,628,000
Mar 31, 2004	-8,369,000
Dec 31, 2003	-9,752,000
Sep 30, 2003	-7,009,000
Jun 30, 2003	-4,278,000
Mar 31, 2003	-2,686,000
Dec 31, 2002	-342,000
Sep 30, 2002	3,606,000
Jun 30, 2002	698,000
Mar 31, 2002	385,000
Dec 31, 2001	-6,478,000
Sep 30, 2001	-8,883,000