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, 2026	-585,000,000
Mar 31, 2026	-503,000,000
Dec 31, 2025	-432,000,000
Sep 30, 2025	-200,000,000
Jun 30, 2025	-221,000,000
Mar 31, 2025	140,000,000
Dec 31, 2024	235,000,000
Sep 30, 2024	188,000,000
Jun 30, 2024	-262,000,000
Mar 31, 2024	-529,000,000
Dec 31, 2023	-460,000,000
Sep 30, 2023	-86,000,000
Jun 30, 2023	-162,000,000
Mar 31, 2023	-529,000,000
Dec 31, 2022	-74,000,000
Sep 30, 2022	-596,000,000
Jun 30, 2022	-357,000,000
Mar 31, 2022	118,000,000
Dec 31, 2021	-70,000,000
Sep 30, 2021	241,000,000
Jun 30, 2021	215,000,000
Mar 31, 2021	209,000,000
Dec 31, 2020	247,000,000
Sep 30, 2020	132,000,000
Jun 30, 2020	253,000,000
Mar 31, 2020	237,000,000
Dec 31, 2019	-2,000,000
Sep 30, 2019	-330,000,000
Jun 30, 2019	-454,000,000
Mar 31, 2019	-590,000,000
Dec 31, 2018	-512,000,000
Sep 30, 2018	-124,000,000
Jun 30, 2018	-74,000,000
Mar 31, 2018	-167,000,000
Dec 31, 2017	-68,000,000
Sep 30, 2017	-474,000,000
Jun 30, 2017	-137,000,000
Mar 31, 2017	30,000,000
Dec 31, 2016	-92,000,000
Sep 30, 2016	42,000,000
Jun 30, 2016	-194,000,000
Mar 31, 2016	-239,000,000
Dec 31, 2015	-1,761,000,000
Sep 30, 2015	-1,859,000,000
Jun 30, 2015	-1,903,000,000
Mar 31, 2015	-1,862,000,000
Dec 31, 2014	-267,000,000
Sep 30, 2014	-327,000,000
Jun 30, 2014	-402,000,000
Mar 31, 2014	-330,000,000
Dec 31, 2013	-500,000,000
Sep 30, 2013	-434,000,000
Jun 30, 2013	-262,000,000
Mar 31, 2013	-428,000,000
Dec 31, 2012	-314,000,000
Sep 30, 2012	-257,400,000
Jun 30, 2012	-224,200,000
Mar 31, 2012	-124,400,000
Dec 31, 2011	-40,000,000
Sep 30, 2011	-73,371,000
Jun 30, 2011	-101,382,000
Mar 31, 2011	-101,590,000
Dec 31, 2010	4,651,000
Sep 30, 2010	159,065,000
Jun 30, 2010	110,406,000
Mar 31, 2010	82,775,000
Dec 31, 2009	69,793,000
Sep 30, 2009	159,355,000
Jun 30, 2009	196,321,000
Mar 31, 2009	83,818,000
Dec 31, 2008	-108,518,000
Sep 30, 2008	10,361,000
Jun 30, 2008	-58,968,000
Mar 31, 2008	8,508,000
Dec 31, 2007	217,946,000
Sep 30, 2007	135,264,000
Jun 30, 2007	174,638,000
Mar 31, 2007	286,357,000
Dec 31, 2006	165,040,000
Sep 30, 2006	272,893,000
Jun 30, 2006	304,262,000
Mar 31, 2006	243,748,000
Dec 31, 2005	305,647,000
Sep 30, 2005	150,655,000
Jun 30, 2005	73,303,000
Mar 31, 2005	65,329,000
Dec 31, 2004	-102,198,000
Sep 30, 2004	6,234,000
Jun 30, 2004	34,709,000
Mar 31, 2004	39,133,000
Dec 31, 2003	362,946,000
Sep 30, 2003	165,994,000
Jun 30, 2003	179,597,000
Mar 31, 2003	156,767,000
Dec 31, 2002	54,428,000
Sep 30, 2002	142,738,000
Jun 30, 2002	55,603,000
Mar 31, 2002	-37,890,000
Dec 31, 2001	66,811,000
Sep 30, 2001	50,550,000