Carrier Global Corp - Change In Working Capital

Carrier Global Corp's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -192.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2023.

Carrier Global Corp's third quarter result of -112.00 Million USD for the item "Change In Working Capital" represents an increase of 79.78 percent compared to it's second quarter result.

Also, Carrier Global Corp's third quarter result of -112.00 Million USD for the item "Change In Working Capital" represents a decrease of -19.15 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Carrier Global Corp's third quarter result of -192.00 Million USD for the item "Change In Working Capital" represents a decrease of -10.34 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -384.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -384.00 Million United States Dollars.
The 3 year change is 225.00 Million United States Dollars.
The 5 year change is -605.00 Million United States Dollars.

The Serie's long term average value is 135.96 Million United States Dollars. It's latest available value, on 09/30/2025, is -327.96 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +393.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -1,038.00 Million.