MMM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

3M Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2026	-2,595,000,000
Jun 30, 2026	-2,518,000,000
Mar 31, 2026	-3,508,000,000
Dec 31, 2025	-3,196,000,000
Sep 30, 2025	48,000,000
Jun 30, 2025	-3,747,000,000
Mar 31, 2025	-4,701,000,000
Dec 31, 2024	-5,223,000,000
Sep 30, 2024	-5,169,000,000
Jun 30, 2024	-1,271,000,000
Mar 31, 2024	-475,000,000
Dec 31, 2023	317,000,000
Sep 30, 2023	265,000,000
Jun 30, 2023	-334,000,000
Mar 31, 2023	-585,000,000
Dec 31, 2022	-670,000,000
Sep 30, 2022	-1,224,000,000
Jun 30, 2022	-942,000,000
Mar 31, 2022	-507,000,000
Dec 31, 2021	-751,000,000
Sep 30, 2021	-644,000,000
Jun 30, 2021	-300,000,000
Mar 31, 2021	416,000,000
Dec 31, 2020	458,000,000
Sep 30, 2020	1,091,000,000
Jun 30, 2020	1,369,000,000
Mar 31, 2020	792,000,000
Dec 31, 2019	803,000,000
Sep 30, 2019	582,000,000
Jun 30, 2019	-70,000,000
Mar 31, 2019	-186,000,000
Dec 31, 2018	-272,000,000
Sep 30, 2018	278,000,000
Jun 30, 2018	200,000,000
Mar 31, 2018	299,000,000
Dec 31, 2017	359,000,000
Sep 30, 2017	-378,000,000
Jun 30, 2017	51,000,000
Mar 31, 2017	-228,000,000
Dec 31, 2016	-7,000,000
Sep 30, 2016	91,000,000
Jun 30, 2016	-240,000,000
Mar 31, 2016	-583,000,000
Dec 31, 2015	-790,000,000
Sep 30, 2015	-739,000,000
Jun 30, 2015	-630,000,000
Mar 31, 2015	-87,000,000
Dec 31, 2014	-100,000,000
Sep 30, 2014	-76,000,000
Jun 30, 2014	-389,000,000
Mar 31, 2014	-157,000,000
Dec 31, 2013	-160,000,000
Sep 30, 2013	-237,000,000
Jun 30, 2013	-157,000,000
Mar 31, 2013	-279,000,000
Dec 31, 2012	-254,000,000
Sep 30, 2012	-515,000,000
Jun 30, 2012	-53,000,000
Mar 31, 2012	55,000,000
Dec 31, 2011	-520,000,000
Sep 30, 2011	-254,000,000
Jun 30, 2011	-504,000,000
Mar 31, 2011	-871,000,000
Dec 31, 2010	-143,000,000
Sep 30, 2010	-584,000,000
Jun 30, 2010	-462,000,000
Mar 31, 2010	198,000,000
Dec 31, 2009	534,000,000
Sep 30, 2009	578,000,000
Jun 30, 2009	651,000,000
Mar 31, 2009	299,000,000
Dec 31, 2008	-163,000,000
Sep 30, 2008	-19,000,000
Jun 30, 2008	-229,000,000
Mar 31, 2008	-159,000,000
Dec 31, 2007	20,000,000
Sep 30, 2007	370,000,000
Jun 30, 2007	455,000,000
Mar 31, 2007	352,000,000
Dec 31, 2006	-148,000,000
Sep 30, 2006	-984,000,000
Jun 30, 2006	-960,000,000
Mar 31, 2006	-517,000,000
Dec 31, 2005	27,000,000
Sep 30, 2005	546,000,000
Jun 30, 2005	474,000,000
Mar 31, 2005	570,000,000
Dec 31, 2004	585,000,000
Sep 30, 2004	789,000,000
Jun 30, 2004	970,000,000
Mar 31, 2004	931,000,000
Dec 31, 2003	1,006,000,000
Sep 30, 2003	1,539,000,000
Jun 30, 2003	726,000,000
Mar 31, 2003	646,000,000
Dec 31, 2002	497,000,000
Sep 30, 2002	-426,000,000
Jun 30, 2002	421,000,000
Mar 31, 2002	427,000,000
Dec 31, 2001	488,000,000