Change in Working Capital

$799.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$799.60Mperiod endingJun 30, 2026

SHW Quarterly Change in Working Capital ($46.60M → $799.60M)

Quarterly change in working capital

High-resolution chart · PNG

SHW change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sherwin-Williams Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	73,154,000
Mar 31, 2001	-126,109,000
Dec 31, 2000	69,803,000
Sep 30, 2000	100,529,000
Jun 30, 2000	-63,636,000
Mar 31, 2000	-135,423,000
Dec 31, 1999	100,200,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	-82,095,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-98,200,000
Dec 31, 1995	95,800,000
Sep 30, 1995	45,800,000
Jun 30, 1995	-41,200,000
Mar 31, 1995	-99,500,000
Dec 31, 1994	101,000,000
Sep 30, 1994	-12,700,000
Jun 30, 1994	2,900,000
Mar 31, 1994	-107,600,000
Dec 31, 1993	105,900,000
Sep 30, 1993	-5,200,000
Jun 30, 1993	6,900,000
Mar 31, 1993	-80,600,000
Dec 31, 1992	90,700,000
Sep 30, 1992	1,800,000
Jun 30, 1992	-9,100,000
Mar 31, 1992	-84,800,000
Dec 31, 1991	26,100,000
Sep 30, 1991	38,000,000
Jun 30, 1991	9,400,000
Mar 31, 1991	-123,400,000
Dec 31, 1990	67,100,000
Sep 30, 1990	4,100,000
Jun 30, 1990	-19,300,000
Mar 31, 1990	-60,700,000
Dec 31, 1989	42,100,000
Sep 30, 1989	46,600,000