Charles Schwab Corporation (SCHW)

Change in Working Capital

-$6.37B

Quarterly · Period ending: · USD

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SCHW Change in Working Capital

Latest reported-$6.37B
SCHW Quarterly Change in Working Capital ($4.00M → -$6.37B)
High-resolution chart · PNG

SCHW change in working capital history

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

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Charles Schwab Corporation Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-1,254,000,000
3,422,000,000
25,176,000
-1,329,000,000
1,745,000,000
-1,780,000,000
312,900,000
116,461,000
1,207,830,000
-1,348,600,000
3,558,300,000
50,300,000
-23,000,000
44,400,000
-119,300,000
24,300,000
-101,200,000
95,400,000
1,778,300,000
-24,000,000
-330,900,000
387,300,000
503,100,000
12,600,000
703,000,000
1,600,000
-28,500,000
-76,500,000
63,600,000
36,300,000
7,100,000
203,200,000
-129,100,000
-75,100,000
174,000,000
12,300,000
-293,700,000
285,100,000
18,400,000
8,000,000
10,200,000
10,400,000
-16,800,000
400,000
-1,900,000
-1,100,000
-2,400,000
4,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.