Change in Working Capital

-$658.00M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported-$658.00Mperiod endingJul 3, 2026

WDC TTM Change in Working Capital ($20.70M → -$658.00M)

TTM change in working capital

High-resolution chart · PNG

WDC change in working capital history

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

Western Digital Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-81,424,000
Mar 30, 2001	-122,647,000
Dec 29, 2000	-85,565,000
Sep 29, 2000	-30,397,000
Jun 30, 2000	67,518,000
Mar 31, 2000	118,900,000
Dec 31, 1999	102,400,000
Oct 2, 1999	80,700,000
Jun 30, 1999	150,200,000
Mar 27, 1999	206,900,000
Dec 26, 1998	253,300,000
Sep 26, 1998	348,900,000
Jun 30, 1998	151,900,000
Mar 28, 1998	41,600,000
Dec 27, 1997	-61,800,000
Sep 27, 1997	-152,900,000
Jun 30, 1997	-75,400,000
Mar 29, 1997	-21,300,000
Dec 28, 1996	-1,000,000
Sep 28, 1996	-13,100,000
Jun 30, 1996	-73,400,000
Mar 30, 1996	-72,400,000
Dec 30, 1995	-40,600,000
Sep 30, 1995	-47,400,000
Jun 30, 1995	-43,500,000
Apr 1, 1995	-28,300,000
Dec 31, 1994	-17,400,000
Oct 1, 1994	3,800,000
Jun 30, 1994	52,400,000
Mar 26, 1994	62,100,000
Dec 25, 1993	65,100,000
Sep 30, 1993	24,700,000
Jun 30, 1993	30,400,000
Mar 31, 1993	35,600,000
Dec 31, 1992	37,100,000
Sep 30, 1992	6,600,000
Jun 30, 1992	39,600,000
Mar 31, 1992	19,600,000
Dec 31, 1991	-8,200,000
Sep 30, 1991	54,800,000
Jun 30, 1991	1,600,000
Mar 31, 1991	-22,600,000
Dec 31, 1990	20,700,000
Sep 30, 1990	38,100,000
Jun 30, 1990	33,900,000