Table Data - Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Net Working Capital
| Title | Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Net Working Capital |
|---|---|
| Series ID | NWC458USN |
| Source | U.S. Census Bureau |
| Release | Quarterly Financial Report |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly |
| Units | Millions of Dollars |
| Date Range | 2000-10-01 to 2025-07-01 |
| Last Updated | 2025-12-15 9:13 AM CST |
| Notes | Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 42221 |
| 2001-01-01 | 44749 |
| 2001-04-01 | 54259 |
| 2001-07-01 | 53651 |
| 2001-10-01 | 55538 |
| 2002-01-01 | 54753 |
| 2002-04-01 | 55027 |
| 2002-07-01 | 53122 |
| 2002-10-01 | 56912 |
| 2003-01-01 | 67093 |
| 2003-04-01 | 64795 |
| 2003-07-01 | 55680 |
| 2003-10-01 | 56086 |
| 2004-01-01 | 39708 |
| 2004-04-01 | 38365 |
| 2004-07-01 | 40643 |
| 2004-10-01 | 42518 |
| 2005-01-01 | 33254 |
| 2005-04-01 | 32063 |
| 2005-07-01 | 30554 |
| 2005-10-01 | 38833 |
| 2006-01-01 | 33121 |
| 2006-04-01 | 26406 |
| 2006-07-01 | 30794 |
| 2006-10-01 | 34755 |
| 2007-01-01 | 37165 |
| 2007-04-01 | 30931 |
| 2007-07-01 | 28381 |
| 2007-10-01 | 30735 |
| 2008-01-01 | 25920 |
| 2008-04-01 | 31798 |
| 2008-07-01 | 29091 |
| 2008-10-01 | 33241 |
| 2009-01-01 | 31717 |
| 2009-04-01 | 34132 |
| 2009-07-01 | 37371 |
| 2009-10-01 | 41547 |
| 2010-01-01 | 34560 |
| 2010-04-01 | 33785 |
| 2010-07-01 | 39286 |
| 2010-10-01 | 42996 |
| 2011-01-01 | 40590 |
| 2011-04-01 | 37058 |
| 2011-07-01 | 38161 |
| 2011-10-01 | 35127 |
| 2012-01-01 | 30682 |
| 2012-04-01 | 29055 |
| 2012-07-01 | 27592 |
| 2012-10-01 | 29181 |
| 2013-01-01 | 27290 |
| 2013-04-01 | 25932 |
| 2013-07-01 | 27647 |
| 2013-10-01 | 32303 |
| 2014-01-01 | 29152 |
| 2014-04-01 | 30821 |
| 2014-07-01 | 32532 |
| 2014-10-01 | 40142 |
| 2015-01-01 | 37266 |
| 2015-04-01 | 33240 |
| 2015-07-01 | 36426 |
| 2015-10-01 | 37500 |
| 2016-01-01 | 28634 |
| 2016-04-01 | 25963 |
| 2016-07-01 | 24978 |
| 2016-10-01 | 25568 |
| 2017-01-01 | 16090 |
| 2017-04-01 | 12221 |
| 2017-07-01 | 17044 |
| 2017-10-01 | 16660 |
| 2018-01-01 | 17194 |
| 2018-04-01 | 20720 |
| 2018-07-01 | 15569 |
| 2018-10-01 | 17070 |
| 2019-01-01 | 2209 |
| 2019-04-01 | 1606 |
| 2019-07-01 | 5317 |
| 2019-10-01 | 8407 |
| 2020-01-01 | 11221 |
| 2020-04-01 | 11843 |
| 2020-07-01 | 14853 |
| 2020-10-01 | 15332 |
| 2021-01-01 | 19098 |
| 2021-04-01 | 23163 |
| 2021-07-01 | 19818 |
| 2021-10-01 | 18606 |
| 2022-01-01 | 7019 |
| 2022-04-01 | 3998 |
| 2022-07-01 | 3697 |
| 2022-10-01 | 7536 |
| 2023-01-01 | 8850 |
| 2023-04-01 | 2907 |
| 2023-07-01 | 3316 |
| 2023-10-01 | 35578 |
| 2024-01-01 | 24109 |
| 2024-04-01 | 28315 |
| 2024-07-01 | 35614 |
| 2024-10-01 | 40508 |
| 2025-01-01 | 19467 |
| 2025-04-01 | 20985 |
| 2025-07-01 | 26396 |