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QUALCOMM Incorporated(QCOM)
Closing price · checked 11:55 PM EDTAbout this dataData status
$173.53▲1.42 (0.83%)
Extended:$173.70+0.17 (+0.10%)

QCOM Change in Working Capital

-$485.00MTTM · USD

Period ending:

QCOM FY Change in Working CapitalUSD
QCOM FY Change in Working Capital1991-09-30: $3.20M1992-09-30: -$3.70M1993-09-30: -$9.40M1994-09-30: -$700.00K1995-09-30: -$8.30M1996-09-30: -$134.50M1997-09-30: -$191.00M1998-09-30: -$394.40M1999-09-30: -$372.47M2000-09-30: -$483.79M2001-09-30: -$360.24M2002-09-30: -$144.23M2003-09-30: $62.72M2004-09-30: $150.00M2005-09-30: $15.00M2006-09-30: -$13.00M2007-09-30: $24.00M2008-09-30: -$708.00M2009-09-30: $3.99B2010-09-30: -$46.00M2011-09-30: $442.00M2012-09-30: -$665.00M2013-09-30: -$115.00M2014-09-30: -$618.00M2015-09-30: -$1.95B2016-09-30: -$153.00M2017-09-30: $424.00M2018-09-30: $1.46B2019-09-30: -$1.22B2020-09-30: -$1.61B2021-09-30: -$461.00M2022-09-30: -$7.80B2023-09-30: $1.15B2024-09-30: $1.22B2025-09-28: $414.00M$3.99B-$7.80B
1991-09-302025-09-28

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

QCOM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Sep 28, 2025.

Qualcomm Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
414,000,000
1,223,000,000
1,148,000,000
-7,800,000,000
-461,000,000
-1,607,000,000
-1,224,000,000
1,460,000,000
424,000,000
-153,000,000
-1,947,000,000
-618,000,000
-115,000,000
-665,000,000
442,000,000
-46,000,000
3,993,000,000
-708,000,000
24,000,000
-13,000,000
15,000,000
150,000,000
62,722,000
-144,226,000
-360,235,000
-483,794,000
-372,471,000
-394,401,000
-190,995,000
-134,500,000
-8,300,000
-700,000
-9,400,000
-3,700,000
3,200,000

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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.