Masco · Change in Working Capital

Latest reported$418.00Mperiod endingJun 30, 2026

MAS Change in Working Capital (-$61.90M → $418.00M)

Annual change in working capital

High-resolution chart · PNG

MAS change in working capital history

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

Masco Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-80,000,000
Dec 31, 2024	-124,000,000
Dec 31, 2023	268,000,000
Dec 31, 2022	-266,000,000
Dec 31, 2021	-224,000,000
Dec 31, 2020	122,000,000
Dec 31, 2019	-6,000,000
Dec 31, 2018	51,000,000
Dec 31, 2017	-150,000,000
Dec 31, 2016	-88,000,000
Dec 31, 2015	-5,000,000
Dec 31, 2014	-93,000,000
Dec 31, 2013	38,000,000
Dec 31, 2012	36,000,000
Dec 31, 2011	-2,000,000
Dec 31, 2010	115,000,000
Dec 31, 2009	235,000,000
Dec 31, 2008	161,000,000
Dec 31, 2007	283,000,000
Dec 31, 2006	-57,000,000
Dec 31, 2005	9,000,000
Dec 31, 2004	-10,000,000
Dec 31, 2003	36,000,000
Dec 31, 2002	-12,520,000
Dec 31, 2001	37,370,000
Dec 31, 2000	-166,100,000
Dec 31, 1999	-200,700,000
Dec 31, 1998	-109,900,000
Dec 31, 1997	-35,400,000
Dec 31, 1996	29,000,000
Dec 31, 1995	-28,600,000
Dec 31, 1994	-75,100,000
Dec 31, 1993	-36,200,000
Dec 31, 1992	-92,400,000
Dec 31, 1991	36,900,000
Dec 31, 1990	-38,900,000
Dec 31, 1989	-61,900,000