Schweitzer-Mauduit International, Inc. (SWM)

Change in Working Capital

$28.20M

TTM · Period ending: Jun 30, 2026 · USD

SWM Change in Working Capital

Latest reported$28.20Mperiod endingJun 30, 2026

SWM TTM Change in Working Capital (-$6.00M → $28.20M)

TTM change in working capital

High-resolution chart · PNG

SWM change in working capital history

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

Schweitzer-Mauduit International, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	28,200,000
Mar 31, 2026	-6,100,000
Dec 31, 2025	22,100,000
Sep 30, 2025	55,800,000
Jun 30, 2025	32,500,000
Mar 31, 2025	20,100,000
Dec 31, 2024	0
Mar 31, 2022	-76,300,000
Dec 31, 2021	-61,400,000
Sep 30, 2021	-57,800,000
Jun 30, 2021	-26,500,000
Mar 31, 2021	-2,500,000
Dec 31, 2020	-5,700,000
Sep 30, 2020	-11,700,000
Jun 30, 2020	-4,400,000
Mar 31, 2020	-13,500,000
Dec 31, 2019	-1,800,000
Sep 30, 2019	-2,100,000
Jun 30, 2019	-21,200,000
Mar 31, 2019	-27,900,000
Dec 31, 2018	-24,300,000
Sep 30, 2018	-21,400,000
Jun 30, 2018	-14,600,000
Mar 31, 2018	-11,000,000
Dec 31, 2017	-11,900,000
Sep 30, 2017	-18,400,000
Jun 30, 2017	-20,700,000
Mar 31, 2017	-16,400,000
Dec 31, 2016	-11,000,000
Sep 30, 2016	20,900,000
Jun 30, 2016	5,600,000
Mar 31, 2016	18,800,000
Dec 31, 2015	12,800,000
Sep 30, 2015	23,700,000
Jun 30, 2015	31,600,000
Mar 31, 2015	18,400,000
Dec 31, 2014	18,600,000
Sep 30, 2014	-10,800,000
Jun 30, 2014	-12,100,000
Mar 31, 2014	-15,500,000
Dec 31, 2013	800,000
Sep 30, 2013	-6,600,000
Jun 30, 2013	2,500,000
Mar 31, 2013	-6,000,000
Dec 31, 2012	2,200,000
Sep 30, 2012	-2,000,000
Jun 30, 2012	5,500,000
Mar 31, 2012	7,300,000
Dec 31, 2011	-24,000,000
Sep 30, 2011	-23,300,000
Jun 30, 2011	-26,200,000
Mar 31, 2011	600,000
Dec 31, 2010	26,700,000
Sep 30, 2010	20,300,000
Jun 30, 2010	15,600,000
Mar 31, 2010	-5,300,000
Dec 31, 2009	-20,400,000
Sep 30, 2009	-24,900,000
Jun 30, 2009	-28,800,000
Mar 31, 2009	-10,200,000
Dec 31, 2008	-6,800,000
Sep 30, 2008	3,400,000
Jun 30, 2008	24,400,000
Mar 31, 2008	17,000,000
Dec 31, 2007	25,400,000
Sep 30, 2007	19,400,000
Jun 30, 2007	21,900,000
Mar 31, 2007	18,700,000
Dec 31, 2006	20,400,000
Sep 30, 2006	35,800,000
Jun 30, 2006	18,300,000
Mar 31, 2006	10,400,000
Dec 31, 2005	-14,600,000
Sep 30, 2005	-20,400,000
Jun 30, 2005	-35,100,000
Mar 31, 2005	-20,300,000
Dec 31, 2004	-20,600,000
Sep 30, 2004	-29,900,000
Jun 30, 2004	-6,500,000
Mar 31, 2004	-22,000,000
Dec 31, 2003	800,000
Sep 30, 2003	7,000,000
Jun 30, 2003	11,400,000
Mar 31, 2003	5,400,000
Dec 31, 2002	2,100,000
Sep 30, 2002	-42,100,000
Jun 30, 2002	-17,200,000
Mar 31, 2002	-4,300,000
Dec 31, 2001	-4,900,000
Sep 30, 2001	43,100,000
Jun 30, 2001	4,500,000
Mar 31, 2001	900,000
Dec 31, 2000	2,600,000
Sep 30, 2000	900,000
Jun 30, 2000	1,000,000
Mar 31, 2000	3,500,000
Dec 31, 1999	20,000,000
Sep 30, 1999	6,000,000
Jun 30, 1999	2,300,000
Mar 31, 1999	7,900,000