Change in Working Capital

-$97.60M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$97.60Mperiod endingJun 30, 2026

TROW Change in Working Capital (-$12.60M → -$97.60M)

Annual change in working capital

High-resolution chart · PNG

TROW change in working capital history

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

T. Rowe Price Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	169,800,000
Dec 31, 2024	5,500,000
Dec 31, 2023	193,600,000
Dec 31, 2022	-139,900,000
Dec 31, 2021	67,400,000
Dec 31, 2020	91,100,000
Dec 31, 2019	109,600,000
Dec 31, 2018	111,600,000
Dec 31, 2017	220,600,000
Dec 31, 2016	3,400,000
Dec 31, 2015	78,000,000
Dec 31, 2014	15,800,000
Dec 31, 2013	32,000,000
Dec 31, 2012	-38,400,000
Dec 31, 2011	4,100,000
Dec 31, 2010	-91,900,000
Dec 31, 2009	-88,900,000
Dec 31, 2008	11,900,000
Dec 31, 2007	-46,700,000
Dec 31, 2006	-27,200,000
Dec 31, 2005	63,117,000
Dec 31, 2004	-2,998,000
Dec 31, 2003	24,179,000
Dec 31, 2002	24,466,000
Dec 31, 2001	0
Dec 31, 2000	-9,659,000
Dec 31, 1999	9,400,000
Dec 31, 1998	24,600,000
Dec 31, 1997	10,400,000
Dec 31, 1996	20,000,000
Dec 31, 1995	-6,000,000
Dec 31, 1994	-3,800,000
Dec 31, 1993	-3,400,000
Dec 31, 1992	-200,000
Dec 31, 1991	-9,000,000
Dec 31, 1990	5,800,000
Dec 31, 1989	-12,600,000