Change in Working Capital

-$17.14B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$17.14Bperiod endingJun 30, 2026

SCHW TTM Change in Working Capital (-$19.40M → -$17.14B)

TTM change in working capital

High-resolution chart · PNG

SCHW change in working capital history

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

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

Charles Schwab Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	864,176,000
Mar 31, 2001	3,863,176,000
Dec 31, 2000	-1,338,824,000
Sep 30, 2000	-1,051,100,000
Jun 30, 2000	394,361,000
Mar 31, 2000	-142,809,000
Dec 31, 1999	288,591,000
Sep 30, 1999	3,533,991,000
Jun 30, 1999	3,467,830,000
Mar 31, 1999	2,237,000,000
Dec 31, 1998	3,630,000,000
Sep 30, 1998	-47,600,000
Jun 30, 1998	-73,600,000
Mar 31, 1998	-151,800,000
Dec 31, 1997	-100,800,000
Sep 30, 1997	1,796,800,000
Jun 30, 1997	1,748,500,000
Mar 31, 1997	1,518,800,000
Dec 31, 1996	1,810,700,000
Sep 30, 1996	535,500,000
Jun 30, 1996	572,100,000
Mar 31, 1996	1,606,000,000
Dec 31, 1995	1,220,300,000
Sep 30, 1995	688,700,000
Jun 30, 1995	599,600,000
Mar 31, 1995	-39,800,000
Dec 31, 1994	-5,100,000
Sep 30, 1994	30,500,000
Jun 30, 1994	310,200,000
Mar 31, 1994	117,500,000
Dec 31, 1993	6,100,000
Sep 30, 1993	173,000,000
Jun 30, 1993	-17,900,000
Mar 31, 1993	-182,500,000
Dec 31, 1992	177,700,000
Sep 30, 1992	22,100,000
Jun 30, 1992	17,800,000
Mar 31, 1992	321,700,000
Dec 31, 1991	47,000,000
Sep 30, 1991	11,800,000
Jun 30, 1991	4,200,000
Mar 31, 1991	-7,900,000
Dec 31, 1990	-19,400,000
Sep 30, 1990	-5,000,000
Jun 30, 1990	-1,400,000