Change in Working Capital

$407.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$407.00Mperiod endingJun 30, 2026

MAS Quarterly Change in Working Capital ($36.60M → $407.00M)

Quarterly change in working capital

High-resolution chart · PNG

MAS change in working capital history

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

Masco Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,930,000
Mar 31, 2001	-170,000,000
Dec 31, 2000	-84,140,000
Sep 30, 2000	77,530,000
Jun 30, 2000	-12,810,000
Mar 31, 2000	-146,680,000
Dec 31, 1999	-1,000,000
Sep 30, 1999	-96,200,000
Jun 30, 1999	-14,400,000
Mar 31, 1999	-89,100,000
Dec 31, 1998	32,800,000
Sep 30, 1998	-27,200,000
Jun 30, 1998	39,800,000
Mar 31, 1998	-155,300,000
Dec 31, 1997	76,500,000
Sep 30, 1997	-26,200,000
Jun 30, 1997	4,600,000
Mar 31, 1997	-90,300,000
Dec 31, 1996	84,200,000
Sep 30, 1996	-37,000,000
Jun 30, 1996	41,000,000
Mar 31, 1996	-59,200,000
Dec 31, 1995	114,600,000
Sep 30, 1995	19,900,000
Jun 30, 1995	-35,200,000
Mar 31, 1995	-127,900,000
Dec 31, 1994	24,700,000
Sep 30, 1994	-11,600,000
Jun 30, 1994	-7,500,000
Mar 31, 1994	-80,700,000
Dec 31, 1993	59,000,000
Sep 30, 1993	4,800,000
Jun 30, 1993	-35,200,000
Mar 31, 1993	-64,800,000
Dec 31, 1992	22,500,000
Sep 30, 1992	-10,100,000
Jun 30, 1992	-22,400,000
Mar 31, 1992	-82,400,000
Dec 31, 1991	59,900,000
Sep 30, 1991	14,100,000
Jun 30, 1991	47,000,000
Mar 31, 1991	-84,100,000
Dec 31, 1990	90,100,000
Sep 30, 1990	-27,900,000
Jun 30, 1990	-24,100,000
Mar 31, 1990	-77,000,000
Dec 31, 1989	36,600,000