SHW

SHW Change in Working Capital

$246.30MTTM · USD

Period ending:

SHW FY Change in Working CapitalUSD
SHW FY Change in Working Capital1989-12-31: $7.60M1990-12-31: -$8.80M1991-12-31: -$49.90M1992-12-31: -$1.40M1993-12-31: $27.00M1994-12-31: -$16.40M1995-12-31: $900.00K1996-12-31: -$12.70M1997-12-31: -$16.20M1998-12-31: -$2.30M1999-12-31: $17.60M2000-12-31: -$28.73M2001-12-31: $89.18M2002-12-31: $84.39M2003-12-31: $4.49M2004-12-31: -$90.41M2005-12-31: -$2.40M2006-12-31: -$6.56M2007-12-31: -$62.93M2008-12-31: $31.22M2009-12-31: $146.67M2010-12-31: $33.80M2011-12-31: -$44.54M2012-12-31: -$24.31M2013-12-31: -$12.76M2014-12-31: -$96.66M2015-12-31: $73.21M2016-12-31: -$228.20M2017-12-31: -$16.20M2018-12-31: $176.40M2019-12-31: -$474.00M2020-12-31: $288.00M2021-12-31: -$653.30M2022-12-31: -$1.15B2023-12-31: -$192.90M2024-12-31: -$503.90M2025-12-31: -$636.30M$288.00M-$1.15B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SHW change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Sherwin-Williams Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-636,300,000
-503,900,000
-192,900,000
-1,150,300,000
-653,300,000
288,000,000
-474,000,000
176,400,000
-16,200,000
-228,195,000
73,213,000
-96,662,000
-12,764,000
-24,307,000
-44,541,000
33,802,000
146,673,000
31,222,000
-62,926,000
-6,563,000
-2,402,000
-90,408,000
4,491,000
84,387,000
89,181,000
-28,727,000
17,600,000
-2,300,000
-16,200,000
-12,700,000
900,000
-16,400,000
27,000,000
-1,400,000
-49,900,000
-8,800,000
7,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.