IT change in working capital history

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

Gartner Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-51,205,000
Mar 31, 2026	-34,856,000
Dec 31, 2025	-87,455,000
Sep 30, 2025	-12,931,000
Jun 30, 2025	118,130,000
Mar 31, 2025	88,890,000
Dec 31, 2024	-41,183,000
Sep 30, 2024	-470,947,000
Jun 30, 2024	-423,907,000
Mar 31, 2024	-178,162,000
Dec 31, 2023	-165,358,000
Sep 30, 2023	160,690,000
Jun 30, 2023	101,849,000
Mar 31, 2023	-48,264,000
Dec 31, 2022	-34,509,000
Sep 30, 2022	19,486,000
Jun 30, 2022	61,351,000
Mar 31, 2022	156,886,000
Dec 31, 2021	140,882,000
Sep 30, 2021	311,125,000
Jun 30, 2021	299,844,000
Mar 31, 2021	307,388,000
Dec 31, 2020	264,947,000
Sep 30, 2020	88,306,000
Jun 30, 2020	93,615,000
Mar 31, 2020	-58,405,000
Dec 31, 2019	21,228,000
Sep 30, 2019	-12,202,000
Jun 30, 2019	44,051,000
Mar 31, 2019	26,857,000
Dec 31, 2018	57,037,000
Sep 30, 2018	108,065,000
Jun 30, 2018	83,789,000
Mar 31, 2018	188,694,000
Dec 31, 2017	134,476,000
Sep 30, 2017	167,576,000
Jun 30, 2017	103,388,000
Mar 31, 2017	27,440,000
Dec 31, 2016	65,486,000
Sep 30, 2016	70,401,000
Jun 30, 2016	74,188,000
Mar 31, 2016	72,550,000
Dec 31, 2015	88,650,000
Sep 30, 2015	93,474,000
Jun 30, 2015	101,406,000
Mar 31, 2015	104,137,000
Dec 31, 2014	103,063,000
Sep 30, 2014	101,882,000
Jun 30, 2014	63,260,000
Mar 31, 2014	52,678,000
Dec 31, 2013	69,695,000
Sep 30, 2013	123,870,000
Jun 30, 2013	146,511,000
Mar 31, 2013	113,397,000
Dec 31, 2012	118,746,000
Sep 30, 2012	100,530,000
Jun 30, 2012	98,201,000
Mar 31, 2012	100,618,000
Dec 31, 2011	77,984,000
Sep 30, 2011	77,168,000
Jun 30, 2011	54,665,000
Mar 31, 2011	59,551,000
Dec 31, 2010	60,112,000
Sep 30, 2010	35,964,000
Jun 30, 2010	19,738,000
Mar 31, 2010	1,895,000
Dec 31, 2009	21,793,000
Sep 30, 2009	17,324,000
Jun 30, 2009	32,340,000
Mar 31, 2009	42,553,000
Dec 31, 2008	50,341,000
Sep 30, 2008	58,022,000
Jun 30, 2008	38,081,000
Mar 31, 2008	34,530,000
Dec 31, 2007	30,808,000
Sep 30, 2007	15,883,000
Jun 30, 2007	19,292,000
Mar 31, 2007	-7,017,000
Dec 31, 2006	-2,308,000
Sep 30, 2006	-21,790,000
Jun 30, 2006	-44,222,000
Mar 31, 2006	-48,797,000
Dec 31, 2005	-19,272,000
Sep 30, 2005	19,015,000
Jun 30, 2005	10,535,000
Mar 31, 2005	11,603,000
Dec 31, 2004	3,269,000
Sep 30, 2004	296,000
Jun 30, 2004	24,937,000
Mar 31, 2004	51,634,000
Dec 31, 2003	60,980,000
Sep 30, 2003	55,909,000
Jun 30, 2003	-7,275,000
Mar 31, 2003	29,017,000
Dec 31, 2002	17,301,000
Sep 30, 2002	9,711,000
Jun 30, 2002	47,255,000
Mar 31, 2002	34,556,000
Dec 31, 2001	46,677,000
Sep 30, 2001	16,085,000