Change in Working Capital

-$107.08M

TTM · Period ending: Aug 2, 2026 · USD

Latest reported-$107.08Mperiod endingAug 2, 2026

WSM TTM Change in Working Capital (-$11.30M → -$107.08M)

TTM change in working capital

High-resolution chart · PNG

WSM change in working capital history

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

Williams-Sonoma Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 29, 2001	77,153,000
Apr 29, 2001	33,950,000
Jan 31, 2001	66,023,000
Oct 29, 2000	8,768,000
Jul 30, 2000	41,000
Apr 30, 2000	-19,146,000
Jan 31, 2000	-8,441,000
Oct 31, 1999	-31,400,000
Aug 1, 1999	-37,600,000
May 2, 1999	-4,200,000
Jan 31, 1999	-9,600,000
Nov 1, 1998	-10,000,000
Aug 2, 1998	-13,600,000
May 3, 1998	1,700,000
Jan 31, 1998	900,000
Nov 2, 1997	-16,100,000
Aug 3, 1997	10,300,000
May 4, 1997	21,900,000
Jan 31, 1997	66,700,000
Oct 27, 1996	72,100,000
Jul 28, 1996	60,300,000
Apr 28, 1996	17,200,000
Jan 31, 1996	-15,900,000
Oct 29, 1995	-56,200,000
Jul 30, 1995	-35,300,000
Apr 30, 1995	-27,100,000
Jan 31, 1995	-11,800,000
Oct 31, 1994	-12,200,000
Jul 31, 1994	-17,400,000
Apr 30, 1994	-5,600,000
Jan 31, 1994	6,000,000
Oct 31, 1993	200,000
Jul 31, 1993	-2,400,000
Apr 30, 1993	-3,700,000
Jan 31, 1993	-6,400,000
Oct 31, 1992	-15,800,000
Jul 31, 1992	-11,400,000
Apr 30, 1992	-12,300,000
Jan 31, 1992	-7,900,000
Oct 31, 1991	-11,300,000
Jul 31, 1991	11,800,000
Apr 30, 1991	-15,600,000
Jan 31, 1991	-17,200,000