SWK

SWK Change in Working Capital

$663.10MTTM · USD

Period ending:

SWK FY Change in Working CapitalUSD
SWK FY Change in Working Capital1989-12-31: -$7.80M1990-12-31: $26.60M1991-12-31: $500.00K1992-12-31: $18.20M1993-12-31: -$12.30M1994-12-31: -$96.90M1995-12-31: -$80.00M1996-12-31: $2.00M1997-12-31: -$9.90M1998-12-31: -$193.80M1999-12-31: -$49.70M2000-12-31: -$83.70M2001-12-31: -$109.30M2002-12-31: -$7.20M2003-12-31: $142.60M2004-12-31: $42.20M2005-12-31: -$54.00M2006-12-31: -$34.40M2007-12-31: -$16.10M2008-12-31: $122.70M2009-12-31: -$64.60M2010-12-31: $135.10M2011-12-31: $134.10M2012-12-31: $52.50M2013-12-31: $12.40M2014-12-31: -$9.80M2015-12-31: -$98.00M2016-12-31: $57.20M2017-12-31: -$261.10M2018-12-31: -$237.90M2019-12-31: $114.90M2020-12-31: $175.80M2021-12-31: -$1.41B2022-12-31: -$2.08B2023-12-31: $754.10M2024-12-28: $74.40M2026-01-03: -$123.10M$754.10M-$2.08B
1989-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SWK change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 3, 2026.

Stanley Black & Decker Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-123,100,000
74,400,000
754,100,000
-2,075,200,000
-1,414,700,000
175,800,000
114,900,000
-237,900,000
-261,100,000
57,200,000
-98,000,000
-9,800,000
12,400,000
52,500,000
134,100,000
135,100,000
-64,600,000
122,700,000
-16,100,000
-34,400,000
-54,000,000
42,200,000
142,600,000
-7,200,000
-109,300,000
-83,700,000
-49,700,000
-193,800,000
-9,900,000
2,000,000
-80,000,000
-96,900,000
-12,300,000
18,200,000
500,000
26,600,000
-7,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.