Charles Schwab Corporation (SCHW)

Change in Working Capital

-$17.14B

TTM · Period ending: · USD

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SCHW Change in Working Capital

Latest reported-$17.14B
SCHW TTM Change in Working Capital (-$19.40M → -$17.14B)
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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 endingChange in Working Capital (USD)
-17,142,000,000
-10,477,000,000
-3,005,000,000
-12,486,000,000
7,534,000,000
951,000,000
-6,211,000,000
25,742,000,000
1,887,000,000
928,000,000
11,808,000,000
-11,586,000,000
1,498,000,000
-1,817,000,000
-8,587,000,000
-802,000,000
-7,700,000,000
21,000,000
-7,926,000,000
393,000,000
-440,000,000
-15,259,000,000
948,000,000
-7,214,000,000
-1,554,000,000
17,139,000,000
4,442,000,000
7,924,000,000
3,906,000,000
4,901,000,000
7,910,000,000
-89,000,000
2,274,000,000
211,000,000
-1,341,000,000
1,089,000,000
-2,613,000,000
-1,287,000,000
113,000,000
-512,000,000
1,291,000,000
90,000,000
-700,000,000
-645,000,000
-663,000,000
-745,000,000
623,000,000
638,000,000
327,000,000
461,000,000
102,000,000
190,000,000
131,000,000
-800,000,000
-336,000,000
-804,000,000
-1,214,000,000
-107,000,000
971,000,000
343,000,000
592,000,000
855,000,000
-668,000,000
412,000,000
-403,000,000
-356,000,000
403,000,000
108,000,000
-32,000,000
-977,000,000
-1,599,000,000
-1,562,000,000
-639,000,000
350,000,000
-60,000,000
-217,000,000
-560,000,000
-500,000,000
636,000,000
893,000,000
880,000,000
166,000,000
-354,000,000
-107,000,000
-351,000,000
415,000,000
261,000,000
-47,000,000
362,000,000
-2,707,000,000
-853,000,000
-642,000,000
-199,000,000
2,603,000,000
-386,000,000
-806,000,000
-4,435,000,000
-6,204,000,000
-1,132,000,000
-1,176,824,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.