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, 2026	-97,600,000
Mar 31, 2026	384,000,000
Dec 31, 2025	169,800,000
Sep 30, 2025	50,200,000
Jun 30, 2025	-16,700,000
Mar 31, 2025	-66,500,000
Dec 31, 2024	5,500,000
Sep 30, 2024	179,200,000
Jun 30, 2024	146,300,000
Mar 31, 2024	117,500,000
Dec 31, 2023	193,600,000
Sep 30, 2023	168,500,000
Jun 30, 2023	140,200,000
Mar 31, 2023	-139,500,000
Dec 31, 2022	-139,900,000
Sep 30, 2022	-221,700,000
Jun 30, 2022	-229,400,000
Mar 31, 2022	23,600,000
Dec 31, 2021	67,400,000
Sep 30, 2021	161,200,000
Jun 30, 2021	-60,800,000
Mar 31, 2021	249,200,000
Dec 31, 2020	91,100,000
Sep 30, 2020	145,700,000
Jun 30, 2020	365,200,000
Mar 31, 2020	9,600,000
Dec 31, 2019	109,600,000
Sep 30, 2019	97,000,000
Jun 30, 2019	86,600,000
Mar 31, 2019	147,400,000
Dec 31, 2018	111,600,000
Sep 30, 2018	236,800,000
Jun 30, 2018	236,400,000
Mar 31, 2018	64,500,000
Dec 31, 2017	220,600,000
Sep 30, 2017	98,000,000
Jun 30, 2017	156,800,000
Mar 31, 2017	139,700,000
Dec 31, 2016	3,800,000
Sep 30, 2016	101,500,000
Jun 30, 2016	39,600,000
Mar 31, 2016	105,600,000
Dec 31, 2015	100,100,000
Sep 30, 2015	23,000,000
Jun 30, 2015	-1,100,000
Mar 31, 2015	-24,100,000
Dec 31, 2014	-36,800,000
Sep 30, 2014	8,300,000
Jun 30, 2014	-12,800,000
Mar 31, 2014	39,200,000
Dec 31, 2013	37,500,000
Sep 30, 2013	94,300,000
Jun 30, 2013	85,100,000
Mar 31, 2013	79,500,000
Dec 31, 2012	-83,700,000
Sep 30, 2012	-106,500,000
Jun 30, 2012	-113,600,000
Mar 31, 2012	-74,200,000
Dec 31, 2011	4,100,000
Sep 30, 2011	19,200,000
Jun 30, 2011	-28,300,000
Mar 31, 2011	-56,700,000
Dec 31, 2010	-91,900,000
Sep 30, 2010	-2,800,000
Jun 30, 2010	-30,400,000
Mar 31, 2010	-39,000,000
Dec 31, 2009	-88,900,000
Sep 30, 2009	-117,600,000
Jun 30, 2009	-51,500,000
Mar 31, 2009	-46,300,000
Dec 31, 2008	9,000,000
Sep 30, 2008	20,200,000
Jun 30, 2008	-11,600,000
Mar 31, 2008	-22,300,000
Dec 31, 2007	-27,600,000
Sep 30, 2007	660,000
Jun 30, 2007	-43,845,000
Mar 31, 2007	-14,745,000
Dec 31, 2006	-44,419,000
Sep 30, 2006	-3,272,000
Jun 30, 2006	-16,467,000
Mar 31, 2006	-1,846,000
Dec 31, 2005	-40,372,000
Sep 30, 2005	28,021,000
Jun 30, 2005	28,021,000
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	41,517,000