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)
-6,372,000,000
-3,782,000,000
-3,952,000,000
-3,036,000,000
293,000,000
3,690,000,000
-13,433,000,000
16,984,000,000
-6,290,000,000
-3,472,000,000
18,520,000,000
-6,871,000,000
-7,249,000,000
7,408,000,000
-4,874,000,000
6,213,000,000
-10,564,000,000
638,000,000
2,911,000,000
-685,000,000
-2,843,000,000
-7,309,000,000
11,230,000,000
-1,518,000,000
-17,662,000,000
8,898,000,000
3,068,000,000
4,142,000,000
1,031,000,000
-3,799,000,000
6,550,000,000
124,000,000
2,026,000,000
-790,000,000
-1,449,000,000
2,487,000,000
-37,000,000
-2,342,000,000
981,000,000
-1,215,000,000
1,289,000,000
-942,000,000
356,000,000
588,000,000
88,000,000
-1,732,000,000
411,000,000
570,000,000
6,000,000
-364,000,000
426,000,000
259,000,000
140,000,000
-723,000,000
514,000,000
200,000,000
-791,000,000
-259,000,000
46,000,000
-210,000,000
316,000,000
819,000,000
-582,000,000
39,000,000
579,000,000
-704,000,000
498,000,000
-776,000,000
626,000,000
55,000,000
203,000,000
-916,000,000
-319,000,000
-567,000,000
240,000,000
7,000,000
670,000,000
-977,000,000
83,000,000
-336,000,000
730,000,000
159,000,000
340,000,000
-349,000,000
16,000,000
-361,000,000
587,000,000
-593,000,000
782,000,000
-515,000,000
279,000,000
-184,000,000
-2,287,000,000
1,339,000,000
490,000,000
259,000,000
515,000,000
-1,650,000,000
70,000,000
-3,370,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.