Change in Working Capital
-$4.90B
TTM · Period ending: · USD
MSFT Change in Working Capital
Latest reported-$4.90Bperiod ending
Latest reported-$4.90Bperiod ending
MSFT FY Change in Working Capital ($27.80M → -$4.90B)
Annual change in working capital
High-resolution chart · PNG
MSFT change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -4,895,000,000 | |
| -5,350,000,000 | |
| 1,824,000,000 | |
| -2,388,000,000 | |
| 446,000,000 | |
| -936,000,000 | |
| -1,483,000,000 | |
| 3,866,000,000 | |
| 20,467,000,000 | |
| 4,876,000,000 | |
| 610,000,000 | |
| 46,585,000,000 | |
| 44,949,000,000 | |
| 42,878,000,000 | |
| 35,930,000,000 | |
| 28,224,000,000 | |
| 30,035,000,000 | |
| -178,000,000 | |
| 22,097,000,000 | |
| -961,000,000 | |
| -2,397,000,000 | |
| 174,000,000 | |
| 1,320,000,000 | |
| 634,000,000 | |
| 1,992,000,000 | |
| 298,000,000 | |
| -2,623,000,000 | |
| 1,479,000,000 | |
| 2,623,000,000 | |
| 678,000,000 | |
| 1,044,000,000 | |
| 268,000,000 | |
| 210,000,000 | |
| -30,000,000 | |
| 86,600,000 | |
| 19,300,000 | |
| -47,200,000 | |
| 27,800,000 |