Change in Working Capital

-$97.60M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$97.60Mperiod endingJun 30, 2026

TROW TTM Change in Working Capital ($5.80M → -$97.60M)

TTM change in working capital

High-resolution chart · PNG

TROW change in working capital history

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

T. Rowe Price Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	41,517,000
Mar 31, 2001	41,517,000
Dec 31, 2000	86,497,000
Sep 30, 2000	44,980,000
Jun 30, 2000	44,980,000
Mar 31, 2000	44,980,000
Dec 31, 1999	36,100,000
Sep 30, 1999	7,300,000
Jun 30, 1999	64,300,000
Mar 31, 1999	48,900,000
Dec 31, 1998	24,600,000
Sep 30, 1998	23,400,000
Jun 30, 1998	6,200,000
Mar 31, 1998	6,000,000
Dec 31, 1997	10,400,000
Sep 30, 1997	7,800,000
Jun 30, 1997	600,000
Mar 31, 1997	17,200,000
Dec 31, 1996	20,000,000
Sep 30, 1996	28,000,000
Jun 30, 1996	20,200,000
Mar 31, 1996	3,800,000
Dec 31, 1995	-6,000,000
Sep 30, 1995	-26,200,000
Jun 30, 1995	-10,800,000
Mar 31, 1995	-5,800,000
Dec 31, 1994	-3,800,000
Sep 30, 1994	28,200,000
Jun 30, 1994	3,000,000
Mar 31, 1994	-600,000
Dec 31, 1993	-3,400,000
Sep 30, 1993	-14,800,000
Jun 30, 1993	-12,000,000
Mar 31, 1993	1,200,000
Dec 31, 1992	-200,000
Sep 30, 1992	11,000,000
Jun 30, 1992	6,600,000
Mar 31, 1992	-1,800,000
Dec 31, 1991	-9,000,000
Sep 30, 1991	-9,200,000
Jun 30, 1991	-10,000,000
Mar 31, 1991	-600,000
Dec 31, 1990	5,800,000
Sep 30, 1990	-3,400,000