PCN change in working capital history

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

Pimco Corporate & Income Strategy Fund Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-65,611,000
Dec 31, 2025	-36,355,000
Jun 30, 2025	-4,743,000
Dec 31, 2024	11,003,000
Jun 30, 2024	52,634,000
Dec 31, 2023	73,527,000
Jun 30, 2023	39,446,000
Dec 31, 2022	24,857,000
Jun 30, 2022	-28,295,000
Jan 31, 2022	11,707,000
Jul 31, 2021	24,003,000
Jan 31, 2021	18,060,000
Jul 31, 2020	50,032,000
Jan 31, 2020	-526,000
Jul 31, 2019	12,213,000
Jan 31, 2019	7,270,000
Jul 31, 2018	11,835,000
Jan 31, 2018	-14,085,500
Jul 31, 2017	-20,613,000
Jan 31, 2017	-27,589,000
Jul 31, 2016	-35,969,000
Jan 31, 2016	-35,184,500
Jul 31, 2015	16,400,000
Jan 31, 2015	31,100,000
Jul 31, 2014	34,400,000
Jan 31, 2014	42,600,000
Jul 31, 2013	9,600,000
Jan 31, 2013	0
Oct 31, 2012	4,100,000
May 1, 2012	4,100,000
Oct 31, 2011	-5,500,000
May 1, 2011	45,100,000
Oct 31, 2010	4,200,000
May 1, 2010	-800,000
Oct 31, 2009	6,200,000
May 1, 2009	-41,700,000
Oct 31, 2008	-3,000,000