Change in Working Capital

-$304.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$304.50Mperiod endingJun 30, 2026

TROW Quarterly Change in Working Capital (-$22.40M → -$304.50M)

Quarterly change in working capital

High-resolution chart · PNG

TROW change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

T. Rowe Price Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	41,517,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	44,980,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	36,100,000
Dec 31, 1998	-28,800,000
Sep 30, 1998	57,000,000
Jun 30, 1998	-15,400,000
Mar 31, 1998	11,800,000
Dec 31, 1997	-30,000,000
Sep 30, 1997	39,800,000
Jun 30, 1997	-15,600,000
Mar 31, 1997	16,200,000
Dec 31, 1996	-32,600,000
Sep 30, 1996	32,600,000
Jun 30, 1996	1,000,000
Mar 31, 1996	19,000,000
Dec 31, 1995	-24,600,000
Sep 30, 1995	24,800,000
Jun 30, 1995	-15,400,000
Mar 31, 1995	9,200,000
Dec 31, 1994	-44,800,000
Sep 30, 1994	40,200,000
Jun 30, 1994	-10,400,000
Mar 31, 1994	11,200,000
Dec 31, 1993	-12,800,000
Sep 30, 1993	15,000,000
Jun 30, 1993	-14,000,000
Mar 31, 1993	8,400,000
Dec 31, 1992	-24,200,000
Sep 30, 1992	17,800,000
Jun 30, 1992	-800,000
Mar 31, 1992	7,000,000
Dec 31, 1991	-13,000,000
Sep 30, 1991	13,400,000
Jun 30, 1991	-9,200,000
Mar 31, 1991	-200,000
Dec 31, 1990	-13,200,000
Sep 30, 1990	12,600,000
Jun 30, 1990	200,000
Mar 31, 1990	6,200,000
Dec 31, 1989	-22,400,000