META

META Change in Working Capital

-$7.75BTTM · USD

Period ending:

META FY Change in Working CapitalUSD
META FY Change in Working Capital2009-12-31: -$179.00M2010-12-31: -$93.00M2011-12-31: $35.00M2012-12-31: -$491.00M2013-12-31: $676.00M2014-12-31: -$262.00M2015-12-31: $784.00M2016-12-31: $758.00M2017-12-31: $1.89B2018-12-31: -$1.53B2019-12-31: $7.25B2020-12-31: -$2.72B2021-12-31: $700.00M2022-12-31: $5.68B2023-12-31: $3.84B2024-12-31: $1.05B2025-12-31: -$885.00M$7.25B-$2.72B
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

META change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Meta Platforms Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-885,000,000
1,048,000,000
3,836,000,000
5,683,000,000
700,000,000
-2,723,000,000
7,250,000,000
-1,527,000,000
1,887,000,000
758,000,000
784,000,000
-262,000,000
676,000,000
-491,000,000
35,000,000
-93,000,000
-179,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.