Change in Working Capital

$2.64B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$2.64Bperiod endingJun 27, 2026

TMO TTM Change in Working Capital (-$27.60M → $2.64B)

TTM change in working capital

High-resolution chart · PNG

TMO change in working capital history

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

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Thermo Fisher Scientific Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,863,000
Mar 31, 2001	-69,627,000
Dec 31, 2000	-43,737,000
Sep 30, 2000	-10,611,000
Jul 1, 2000	-28,889,000
Apr 1, 2000	-3,394,000
Dec 31, 1999	-8,100,000
Oct 2, 1999	-41,800,000
Jul 3, 1999	-53,600,000
Apr 3, 1999	-29,500,000
Dec 31, 1998	-49,200,000
Oct 3, 1998	-42,600,000
Jul 4, 1998	-46,900,000
Apr 4, 1998	-4,200,000
Dec 31, 1997	-30,300,000
Sep 27, 1997	-48,800,000
Jun 28, 1997	-48,800,000
Mar 29, 1997	-48,800,000
Dec 31, 1996	0
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	0
Oct 1, 1994	0
Jul 2, 1994	0
Apr 2, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	2,600,000
Dec 31, 1990	-27,600,000
Sep 30, 1990	6,100,000