Change in Working Capital

$246.30M

TTM · Period ending: Jun 30, 2026 · USD

SHW Change in Working Capital

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, 2026	246,300,000
Mar 31, 2026	-531,400,000
Dec 31, 2025	-636,300,000
Sep 30, 2025	-573,100,000
Jun 30, 2025	-639,600,000
Mar 31, 2025	-608,500,000
Dec 31, 2024	-503,900,000
Sep 30, 2024	-798,200,000
Jun 30, 2024	-474,300,000
Mar 31, 2024	-349,000,000
Dec 31, 2023	-192,900,000
Sep 30, 2023	-159,900,000
Jun 30, 2023	-738,300,000
Mar 31, 2023	-1,185,500,000
Dec 31, 2022	-1,150,300,000
Sep 30, 2022	-1,321,100,000
Jun 30, 2022	-996,000,000
Mar 31, 2022	-668,900,000
Dec 31, 2021	-653,300,000
Sep 30, 2021	-228,800,000
Jun 30, 2021	170,000,000
Mar 31, 2021	202,200,000
Dec 31, 2020	276,000,000
Sep 30, 2020	-259,264,000
Jun 30, 2020	-652,164,000
Mar 31, 2020	-770,964,000
Dec 31, 2019	-832,764,000
Sep 30, 2019	-273,818,000
Jun 30, 2019	38,757,000
Mar 31, 2019	-21,676,000
Dec 31, 2018	176,482,000
Sep 30, 2018	83,679,000
Jun 30, 2018	-230,414,000
Mar 31, 2018	-322,674,000
Dec 31, 2017	1,766,000
Sep 30, 2017	-150,089,000
Jun 30, 2017	-256,118,000
Mar 31, 2017	11,744,000
Dec 31, 2016	-228,195,000
Sep 30, 2016	-60,573,000
Jun 30, 2016	100,450,000
Mar 31, 2016	29,093,000
Dec 31, 2015	73,213,000
Sep 30, 2015	-145,629,000
Jun 30, 2015	-133,403,000
Mar 31, 2015	-93,842,000
Dec 31, 2014	-96,662,000
Sep 30, 2014	-19,437,000
Jun 30, 2014	-19,510,000
Mar 31, 2014	-586,000
Dec 31, 2013	-12,764,000
Sep 30, 2013	68,624,000
Jun 30, 2013	1,261,000
Mar 31, 2013	7,835,000
Dec 31, 2012	-24,307,000
Sep 30, 2012	-10,603,000
Jun 30, 2012	15,957,000
Mar 31, 2012	-32,906,000
Dec 31, 2011	-8,292,000
Sep 30, 2011	-121,545,000
Jun 30, 2011	-222,392,000
Mar 31, 2011	-115,411,000
Dec 31, 2010	-45,108,000
Sep 30, 2010	7,367,000
Jun 30, 2010	118,502,000
Mar 31, 2010	148,317,000
Dec 31, 2009	146,673,000
Sep 30, 2009	106,897,000
Jun 30, 2009	88,532,000
Mar 31, 2009	-267,000
Dec 31, 2008	31,222,000
Sep 30, 2008	49,463,000
Jun 30, 2008	-15,348,000
Mar 31, 2008	10,885,000
Dec 31, 2007	-51,066,000
Sep 30, 2007	-32,732,000
Jun 30, 2007	17,625,000
Mar 31, 2007	-15,345,000
Dec 31, 2006	-6,563,000
Sep 30, 2006	70,923,000
Jun 30, 2006	75,713,000
Mar 31, 2006	-10,801,000
Dec 31, 2005	-2,402,000
Sep 30, 2005	-196,878,000
Jun 30, 2005	-232,505,000
Mar 31, 2005	-123,296,000
Dec 31, 2004	-90,408,000
Sep 30, 2004	14,285,000
Jun 30, 2004	39,398,000
Mar 31, 2004	-18,487,000
Dec 31, 2003	4,491,000
Sep 30, 2003	7,424,000
Jun 30, 2003	8,849,000
Mar 31, 2003	99,699,000
Dec 31, 2002	84,387,000
Sep 30, 2002	36,218,000
Jun 30, 2002	89,849,000
Mar 31, 2002	34,475,000
Dec 31, 2001	89,181,000
Sep 30, 2001	145,975,000