KEY Change in Working Capital
-$526.00MTTM · USD
Period ending:
KEY FY Change in Working CapitalUSD
$691.00M-$498.00M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KEY change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -280,000,000 | |
| -483,000,000 | |
| 691,000,000 | |
| 237,000,000 | |
| 34,000,000 | |
| 305,000,000 | |
| -191,000,000 | |
| -13,000,000 | |
| 31,000,000 | |
| -79,000,000 | |
| -38,000,000 | |
| -12,000,000 | |
| -133,000,000 | |
| 18,000,000 | |
| 362,000,000 | |
| 224,000,000 | |
| 71,000,000 | |
| -224,000,000 | |
| -144,000,000 | |
| -62,000,000 | |
| 13,000,000 | |
| 170,000,000 | |
| -165,000,000 | |
| -239,000,000 | |
| 82,000,000 | |
| 57,000,000 | |
| 197,000,000 | |
| 0 | |
| -498,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,700,000 | |
| -45,800,000 | |
| -10,700,000 | |
| -9,300,000 | |
| 63,100,000 |
Compare change in working capital
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