Change in Working Capital

$246.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$246.30Mperiod endingJun 30, 2026

SHW TTM Change in Working Capital (-$8.80M → $246.30M)

TTM change in working capital

High-resolution chart · PNG

SHW change in working capital history

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

Sherwin-Williams Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	117,377,000
Mar 31, 2001	-19,413,000
Dec 31, 2000	-28,727,000
Sep 30, 2000	1,670,000
Jun 30, 2000	-98,859,000
Mar 31, 2000	-35,223,000
Dec 31, 1999	18,105,000
Sep 30, 1999	-82,095,000
Jun 30, 1999	-82,095,000
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	-98,200,000
Sep 30, 1996	-2,400,000
Jun 30, 1996	43,400,000
Mar 31, 1996	2,200,000
Dec 31, 1995	900,000
Sep 30, 1995	6,100,000
Jun 30, 1995	-52,400,000
Mar 31, 1995	-8,300,000
Dec 31, 1994	-16,400,000
Sep 30, 1994	-11,500,000
Jun 30, 1994	-4,000,000
Mar 31, 1994	0
Dec 31, 1993	27,000,000
Sep 30, 1993	11,800,000
Jun 30, 1993	18,800,000
Mar 31, 1993	2,800,000
Dec 31, 1992	-1,400,000
Sep 30, 1992	-66,000,000
Jun 30, 1992	-29,800,000
Mar 31, 1992	-11,300,000
Dec 31, 1991	-49,900,000
Sep 30, 1991	-8,900,000
Jun 30, 1991	-42,800,000
Mar 31, 1991	-71,500,000
Dec 31, 1990	-8,800,000
Sep 30, 1990	-33,800,000
Jun 30, 1990	8,700,000