Change in Working Capital

-$4.90B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.90Bperiod endingJun 30, 2026

MSFT TTM Change in Working Capital (-$43.00M → -$4.90B)

TTM change in working capital

High-resolution chart · PNG

MSFT change in working capital history

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

Microsoft Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	298,000,000
Mar 31, 2001	-348,000,000
Dec 31, 2000	-2,184,000,000
Sep 30, 2000	-2,772,000,000
Jun 30, 2000	-2,470,000,000
Mar 31, 2000	-1,372,000,000
Dec 31, 1999	-629,000,000
Sep 30, 1999	601,000,000
Jun 30, 1999	1,395,000,000
Mar 31, 1999	1,049,000,000
Dec 31, 1998	1,188,000,000
Sep 30, 1998	918,000,000
Jun 30, 1998	1,070,000,000
Mar 31, 1998	66,000,000
Dec 31, 1997	1,093,000,000
Sep 30, 1997	1,460,000,000
Jun 30, 1997	678,000,000
Mar 31, 1997	1,018,000,000
Dec 31, 1996	704,000,000
Sep 30, 1996	1,119,000,000
Jun 30, 1996	1,044,000,000
Mar 31, 1996	912,000,000
Dec 31, 1995	935,000,000
Sep 30, 1995	193,000,000
Jun 30, 1995	268,000,000
Mar 31, 1995	257,000,000
Dec 31, 1994	174,000,000
Sep 30, 1994	181,000,000
Jun 30, 1994	210,000,000
Mar 31, 1994	240,000,000
Dec 31, 1993	131,000,000
Sep 30, 1993	66,000,000
Jun 30, 1993	-30,000,000
Mar 31, 1993	-49,600,000
Dec 31, 1992	-66,900,000
Sep 30, 1992	3,400,000
Jun 30, 1992	86,600,000
Mar 31, 1992	31,900,000
Dec 31, 1991	72,100,000
Sep 30, 1991	22,500,000
Jun 30, 1991	19,300,000
Mar 31, 1991	-40,300,000
Dec 31, 1990	-43,000,000
Sep 30, 1990	-27,700,000
Jun 30, 1990	-47,200,000