Change in Working Capital

-$585.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$585.00Mperiod endingJun 30, 2026

SPGI TTM Change in Working Capital (-$184.00M → -$585.00M)

TTM change in working capital

High-resolution chart · PNG

SPGI change in working capital history

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

S&P Global Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-46,276,000
Mar 31, 2001	-23,996,000
Dec 31, 2000	-185,190,000
Sep 30, 2000	-178,482,000
Jun 30, 2000	-244,157,000
Mar 31, 2000	-117,303,000
Dec 31, 1999	-48,100,000
Sep 30, 1999	-127,000,000
Jun 30, 1999	-1,300,000
Mar 31, 1999	-17,900,000
Dec 31, 1998	28,400,000
Sep 30, 1998	23,800,000
Jun 30, 1998	-19,700,000
Mar 31, 1998	-96,700,000
Dec 31, 1997	-304,200,000
Sep 30, 1997	-188,100,000
Jun 30, 1997	-177,700,000
Mar 31, 1997	-138,500,000
Dec 31, 1996	48,500,000
Sep 30, 1996	-68,300,000
Jun 30, 1996	-14,300,000
Mar 31, 1996	-42,600,000
Dec 31, 1995	-92,000,000
Sep 30, 1995	-195,900,000
Jun 30, 1995	-238,100,000
Mar 31, 1995	-188,900,000
Dec 31, 1994	-129,600,000
Sep 30, 1994	26,300,000
Jun 30, 1994	8,300,000
Mar 31, 1994	80,300,000
Dec 31, 1993	88,500,000
Sep 30, 1993	-52,700,000
Jun 30, 1993	-6,200,000
Mar 31, 1993	-23,500,000
Dec 31, 1992	-12,900,000
Sep 30, 1992	-119,200,000
Jun 30, 1992	-106,200,000
Mar 31, 1992	-92,000,000
Dec 31, 1991	-128,900,000
Sep 30, 1991	-113,100,000
Jun 30, 1991	-134,700,000
Mar 31, 1991	-164,000,000
Dec 31, 1990	-184,000,000