Change in Working Capital

$515.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$515.00Mperiod endingJun 30, 2026

KMY.DE Quarterly Change in Working Capital ($65.10M → $515.00M)

Quarterly change in working capital

High-resolution chart · PNG

KMY.DE change in working capital history

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

Kimberly-Clark Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-88,100,000
Mar 31, 2001	-147,600,000
Dec 31, 2000	-15,200,000
Sep 30, 2000	-148,100,000
Jun 30, 2000	-112,400,000
Mar 31, 2000	-62,600,000
Dec 31, 1999	24,600,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	-68,300,000
Sep 30, 1994	17,000,000
Jun 30, 1994	-117,700,000
Mar 31, 1994	-55,300,000
Dec 31, 1993	-31,900,000
Sep 30, 1993	27,200,000
Jun 30, 1993	-54,000,000
Mar 31, 1993	-13,000,000
Dec 31, 1992	-87,900,000
Sep 30, 1992	-900,000
Jun 30, 1992	67,700,000
Mar 31, 1992	-71,600,000
Dec 31, 1991	-66,300,000
Sep 30, 1991	46,800,000
Jun 30, 1991	19,200,000
Mar 31, 1991	-52,700,000
Dec 31, 1990	-22,600,000
Sep 30, 1990	46,300,000
Jun 30, 1990	-28,800,000
Mar 31, 1990	-11,400,000
Dec 31, 1989	-48,800,000
Sep 30, 1989	65,100,000