Change in Working Capital

$1.96B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.96Bperiod endingJun 30, 2026

NTRS TTM Change in Working Capital ($5.30M → $1.96B)

TTM change in working capital

High-resolution chart · PNG

NTRS change in working capital history

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

Northern Trust Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	19,200,000
Mar 31, 2001	34,200,000
Dec 31, 2000	-40,800,000
Sep 30, 2000	-6,300,000
Jun 30, 2000	14,500,000
Mar 31, 2000	-2,700,000
Dec 31, 1999	8,300,000
Sep 30, 1999	-36,300,000
Jun 30, 1999	-38,900,000
Mar 31, 1999	-50,700,000
Dec 31, 1998	-33,700,000
Sep 30, 1998	-4,700,000
Jun 30, 1998	-5,600,000
Mar 31, 1998	14,900,000
Dec 31, 1997	15,900,000
Sep 30, 1997	18,300,000
Jun 30, 1997	17,700,000
Mar 31, 1997	35,500,000
Dec 31, 1996	27,100,000
Sep 30, 1996	9,200,000
Jun 30, 1996	-7,600,000
Mar 31, 1996	-23,000,000
Dec 31, 1995	-32,500,000
Sep 30, 1995	-13,400,000
Jun 30, 1995	38,200,000
Mar 31, 1995	49,300,000
Dec 31, 1994	28,100,000
Sep 30, 1994	27,300,000
Jun 30, 1994	-1,500,000
Mar 31, 1994	-27,200,000
Dec 31, 1993	-13,100,000
Sep 30, 1993	-16,500,000
Jun 30, 1993	-8,200,000
Mar 31, 1993	-12,200,000
Dec 31, 1992	16,000,000
Sep 30, 1992	14,800,000
Jun 30, 1992	-3,800,000
Mar 31, 1992	-4,600,000
Dec 31, 1991	-22,600,000
Sep 30, 1991	-12,600,000
Jun 30, 1991	-13,600,000
Mar 31, 1991	-9,900,000
Dec 31, 1990	-6,400,000
Sep 30, 1990	-2,600,000
Jun 30, 1990	-5,000,000
Mar 31, 1990	12,600,000
Dec 31, 1989	5,300,000