TROW

TROW Change in Working Capital

-$97.60MTTM · USD

Period ending:

TROW FY Change in Working CapitalUSD
TROW FY Change in Working Capital1989-12-31: -$12.60M1990-12-31: $5.80M1991-12-31: -$9.00M1992-12-31: -$200.00K1993-12-31: -$3.40M1994-12-31: -$3.80M1995-12-31: -$6.00M1996-12-31: $20.00M1997-12-31: $10.40M1998-12-31: $24.60M1999-12-31: $9.40M2000-12-31: -$9.66M2001-12-31: $0.002002-12-31: $24.47M2003-12-31: $24.18M2004-12-31: -$3.00M2005-12-31: $63.12M2006-12-31: -$27.20M2007-12-31: -$46.70M2008-12-31: $11.90M2009-12-31: -$88.90M2010-12-31: -$91.90M2011-12-31: $4.10M2012-12-31: -$38.40M2013-12-31: $32.00M2014-12-31: $15.80M2015-12-31: $78.00M2016-12-31: $3.40M2017-12-31: $220.60M2018-12-31: $111.60M2019-12-31: $109.60M2020-12-31: $91.10M2021-12-31: $67.40M2022-12-31: -$139.90M2023-12-31: $193.60M2024-12-31: $5.50M2025-12-31: $169.80M$220.60M-$139.90M
1989-12-312025-12-31

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

TROW 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 Dec 31, 2025.

T. Rowe Price Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
169,800,000
5,500,000
193,600,000
-139,900,000
67,400,000
91,100,000
109,600,000
111,600,000
220,600,000
3,400,000
78,000,000
15,800,000
32,000,000
-38,400,000
4,100,000
-91,900,000
-88,900,000
11,900,000
-46,700,000
-27,200,000
63,117,000
-2,998,000
24,179,000
24,466,000
0
-9,659,000
9,400,000
24,600,000
10,400,000
20,000,000
-6,000,000
-3,800,000
-3,400,000
-200,000
-9,000,000
5,800,000
-12,600,000

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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.