Charles Schwab Corporation (SCHW)
Change in Working Capital
-$6.37B
Quarterly · Period ending: · USD

SCHW Change in Working Capital
Latest reported-$6.37Bperiod ending
Latest reported-$6.37Bperiod ending
SCHW Quarterly Change in Working Capital ($4.00M → -$6.37B)
Quarterly change in working capital
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.
| Period ending | Change 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 |