Costco Wholesale Corp - Change In Working Capital

Costco Wholesale Corp's Fiscal Year is From September To August - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 2.85 Billion United States Dollars for the trailing twelve months (TTM) period ending 11/30/2025, the highest value since 02/29/2024.

Costco Wholesale Corp's first quarter result of 1.53 Billion USD for the item "Change In Working Capital" represents an increase of 338.29 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Costco Wholesale Corp's first quarter result of 1.53 Billion USD for the item "Change In Working Capital" represents an increase of 240.13 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Costco Wholesale Corp's first quarter result of 2.85 Billion USD for the item "Change In Working Capital" represents an increase of 61.39 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.78 Billion United States Dollars compared to the value the year prior.
The 1 year change is 3.78 Billion United States Dollars.
The 3 year change is 5.16 Billion United States Dollars.
The 5 year change is 0.496 Billion United States Dollars.
The 10 year change is 2.40 Billion United States Dollars.

The Serie's long term average value is 0.655 Billion United States Dollars. It's latest available value, on 11/30/2025, is 2.19 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 11/30/2022, to it's latest available value, on 11/30/2025, is +5.16 Billion.
The Serie's change in United States Dollars from it's maximum value, on 11/30/2023, to it's latest available value, on 11/30/2025, is -0.006 Billion.