Charles Schwab Corporation · Change in Working Capital

Latest reported-$17.14Bperiod endingJun 30, 2026

SCHW Change in Working Capital ($6.00M → -$17.14B)

Annual change in working capital

High-resolution chart · PNG

SCHW change in working capital history

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

Charles Schwab Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,005,000,000
Dec 31, 2024	-6,211,000,000
Dec 31, 2023	11,808,000,000
Dec 31, 2022	-8,587,000,000
Dec 31, 2021	-7,926,000,000
Dec 31, 2020	948,000,000
Dec 31, 2019	4,442,000,000
Dec 31, 2018	7,910,000,000
Dec 31, 2017	-4,066,000,000
Dec 31, 2016	1,054,000,000
Dec 31, 2015	-700,000,000
Dec 31, 2014	623,000,000
Dec 31, 2013	102,000,000
Dec 31, 2012	-336,000,000
Dec 31, 2011	971,000,000
Dec 31, 2010	-668,000,000
Dec 31, 2009	403,000,000
Dec 31, 2008	-1,606,000,000
Dec 31, 2007	-60,000,000
Dec 31, 2006	694,000,000
Dec 31, 2005	-401,000,000
Dec 31, 2004	159,000,000
Dec 31, 2003	-776,000,000
Dec 31, 2002	-386,000,000
Dec 31, 2001	-1,132,000,000
Dec 31, 2000	1,497,000,000
Dec 31, 1999	-12,000,000
Dec 31, 1998	3,630,000,000
Dec 31, 1997	-100,800,000
Dec 31, 1996	1,810,700,000
Dec 31, 1995	1,220,300,000
Dec 31, 1994	-5,100,000
Dec 31, 1993	6,100,000
Dec 31, 1992	177,700,000
Dec 31, 1991	47,000,000
Dec 31, 1990	-19,400,000
Dec 31, 1989	10,100,000
Dec 31, 1988	-653,000,000
Dec 31, 1987	762,000,000
Dec 31, 1986	6,000,000