Charles Schwab Corp - Change In Working Capital

Charles Schwab Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -12.49 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2021.

Charles Schwab Corp's third quarter result of -3.04 Billion USD for the item "Change In Working Capital" represents a decrease of -1,136.18 percent compared to it's second quarter result.

Also, Charles Schwab Corp's third quarter result of -3.04 Billion USD for the item "Change In Working Capital" represents a decrease of -117.88 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Charles Schwab Corp's third quarter result of -12.49 Billion USD for the item "Change In Working Capital" represents a decrease of -265.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -38.23 Billion United States Dollars compared to the value the year prior.
The 1 year change is -38.23 Billion United States Dollars.
The 3 year change is -11.68 Billion United States Dollars.
The 5 year change is -5.27 Billion United States Dollars.
The 10 year change is -11.84 Billion United States Dollars.

The Serie's long term average value is 0.232 Billion United States Dollars. It's latest available value, on 09/30/2025, is -12.72 Billion 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 03/31/2021, to it's latest available value, on 09/30/2025, is +2.77 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -38.23 Billion.