Gartner · Change in Working Capital

Latest reported-$51.21Mperiod endingJun 30, 2026

IT Change in Working Capital (-$22.90M → -$51.21M)

Annual change in working capital

High-resolution chart · PNG

IT change in working capital history

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

Gartner Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-18,641,000
Dec 31, 2024	-41,183,000
Dec 31, 2023	60,571,000
Dec 31, 2022	-34,509,000
Dec 31, 2021	140,882,000
Dec 31, 2020	264,947,000
Dec 31, 2019	21,228,000
Dec 31, 2018	57,037,000
Dec 31, 2017	134,476,000
Dec 31, 2016	65,486,000
Dec 31, 2015	88,650,000
Dec 31, 2014	103,063,000
Dec 31, 2013	69,695,000
Dec 31, 2012	72,818,000
Dec 31, 2011	77,984,000
Dec 31, 2010	60,112,000
Dec 31, 2009	21,793,000
Dec 31, 2008	50,341,000
Dec 31, 2007	30,808,000
Dec 31, 2006	-2,308,000
Dec 31, 2005	-19,272,000
Dec 31, 2004	3,269,000
Dec 31, 2003	60,980,000
Sep 30, 2002	9,711,000
Sep 30, 2001	16,085,000
Sep 30, 2000	-26,603,000
Sep 30, 1999	-62,900,000
Sep 30, 1998	-59,900,000
Sep 30, 1997	-50,700,000
Sep 30, 1996	-29,000,000
Sep 30, 1995	-1,500,000
Sep 30, 1994	-22,600,000
Sep 30, 1993	-22,900,000