MSFT Change in Working Capital

Microsoft · Change in Working Capital

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MSFT Change in Working Capital

Latest reported$4.62B
MSFT Quarterly Change in Working Capital ($500.00K → $4.62B)
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MSFT change in working capital history

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

Microsoft Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
4,624,000,000
331,000,000
-9,632,000,000
-218,000,000
3,303,000,000
2,042,000,000
-11,551,000,000
856,000,000
7,184,000,000
2,522,000,000
-10,300,000,000
2,418,000,000
4,243,000,000
1,843,000,000
-10,347,000,000
1,873,000,000
1,473,000,000
3,072,000,000
-9,554,000,000
5,455,000,000
1,787,000,000
2,700,000,000
-6,903,000,000
1,480,000,000
2,250,000,000
2,450,000,000
-5,256,000,000
-927,000,000
4,852,000,000
1,028,000,000
-3,390,000,000
1,376,000,000
1,973,000,000
1,882,000,000
13,644,000,000
2,968,000,000
19,948,000,000
2,712,000,000
-2,260,000,000
3,134,000,000
15,426,000,000
16,026,000,000
10,524,000,000
13,020,000,000
12,880,000,000
13,471,000,000
7,705,000,000
12,529,000,000
14,489,000,000
12,973,000,000
6,730,000,000
10,757,000,000
10,764,000,000
13,390,000,000
7,121,000,000
11,603,000,000
31,301,000,000
11,488,000,000
6,144,000,000
8,822,000,000
-5,653,000,000
2,775,000,000
-2,850,000,000
2,725,000,000
27,009,000,000
2,843,000,000
-940,000,000
1,123,000,000
-2,605,000,000
2,605,000,000
363,000,000
-541,000,000
-3,892,000,000
1,874,000,000
-2,281,000,000
1,864,000,000
-15,209,000,000
16,053,000,000
-1,763,000,000
-42,000,000
-2,599,000,000
1,333,000,000
-2,297,000,000
1,166,000,000
-2,636,000,000
2,048,000,000
-932,000,000
428,000,000
-2,407,000,000
4,468,000,000
651,000,000
-749,000,000
-546,000,000
185,000,000
-275,000,000
2,909,000,000
-422,000,000
955,000,000
728,000,000
731,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.