PCN

PCN Change in Working Capital

-$65.61MTTM · USD

Period ending:

PCN FY Change in Working CapitalUSD
PCN FY Change in Working Capital2004-10-31: $0.002005-10-31: $0.002006-10-31: $0.002007-10-31: -$100.00K2008-10-31: -$41.80M2009-10-31: $0.002010-10-31: $0.002011-10-31: $0.002012-10-31: $0.002013-10-31: $0.002014-10-31: -$3.30M2015-07-31: $0.002016-07-31: -$17.97M2017-07-31: $5.11M2018-07-31: $6.10M2019-07-31: -$16.80M2020-07-31: $53.00M2021-07-31: -$28.32M2022-06-30: -$44.02M2023-06-30: $13.31M2024-06-30: $11.74M2025-06-30: $2.25M2026-06-30: -$47.68M$53.00M-$47.68M
2004-10-312026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PCN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 23 observations from Oct 31, 2004 to Jun 30, 2026.

Pimco Corporate & Income Strategy Fund Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-47,680,000
2,247,000
11,740,000
13,312,000
-44,015,000
-28,317,000
53,004,000
-16,804,000
6,098,000
5,114,000
-17,969,000
0
-3,300,000
0
0
0
0
0
-41,800,000
-100,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.