Table Data - Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Net Working Capital
| Title | Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Net Working Capital |
|---|---|
| Series ID | QFRNWC312USNO |
| 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 9:09 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | -12238 |
| 2001-01-01 | -10620 |
| 2001-04-01 | -3481 |
| 2001-07-01 | -4548 |
| 2001-10-01 | -2131 |
| 2002-01-01 | -1271 |
| 2002-04-01 | -1471 |
| 2002-07-01 | -138 |
| 2002-10-01 | -3108 |
| 2003-01-01 | -4335 |
| 2003-04-01 | -2273 |
| 2003-07-01 | -2387 |
| 2003-10-01 | 1182 |
| 2004-01-01 | 2889 |
| 2004-04-01 | -1453 |
| 2004-07-01 | -4081 |
| 2004-10-01 | -3186 |
| 2005-01-01 | 705 |
| 2005-04-01 | -302 |
| 2005-07-01 | 3494 |
| 2005-10-01 | 1857 |
| 2006-01-01 | 2086 |
| 2006-04-01 | 2408 |
| 2006-07-01 | 2365 |
| 2006-10-01 | 1136 |
| 2007-01-01 | 2383 |
| 2007-04-01 | 4812 |
| 2007-07-01 | 4844 |
| 2007-10-01 | 11255 |
| 2008-01-01 | 10386 |
| 2008-04-01 | 6346 |
| 2008-07-01 | 6909 |
| 2008-10-01 | 16481 |
| 2009-01-01 | 13812 |
| 2009-04-01 | 15363 |
| 2009-07-01 | 15095 |
| 2009-10-01 | 12811 |
| 2010-01-01 | 11041 |
| 2010-04-01 | 10552 |
| 2010-07-01 | 7562 |
| 2010-10-01 | 3041 |
| 2011-01-01 | -487 |
| 2011-04-01 | 417 |
| 2011-07-01 | -17 |
| 2011-10-01 | -1473 |
| 2012-01-01 | -441 |
| 2012-04-01 | -2329 |
| 2012-07-01 | 3887 |
| 2012-10-01 | 3002 |
| 2013-01-01 | 322 |
| 2013-04-01 | 1186 |
| 2013-07-01 | -612 |
| 2013-10-01 | 1427 |
| 2014-01-01 | -622 |
| 2014-04-01 | -1211 |
| 2014-07-01 | -3425 |
| 2014-10-01 | -3377 |
| 2015-01-01 | -7832 |
| 2015-04-01 | -8616 |
| 2015-07-01 | -7606 |
| 2015-10-01 | -3674 |
| 2016-01-01 | -2672 |
| 2016-04-01 | -4539 |
| 2016-07-01 | -2490 |
| 2016-10-01 | -3300 |
| 2017-01-01 | -8081 |
| 2017-04-01 | -9528 |
| 2017-07-01 | -7507 |
| 2017-10-01 | -10730 |
| 2018-01-01 | -18697 |
| 2018-04-01 | -16158 |
| 2018-07-01 | -8851 |
| 2018-10-01 | -24706 |
| 2019-01-01 | -11203 |
| 2019-04-01 | -6658 |
| 2019-07-01 | -1158 |
| 2019-10-01 | -9607 |
| 2020-01-01 | 1112 |
| 2020-04-01 | 9973 |
| 2020-07-01 | 13090 |
| 2020-10-01 | 11643 |
| 2021-01-01 | 12388 |
| 2021-04-01 | 5106 |
| 2021-07-01 | 8774 |
| 2021-10-01 | 2039 |
| 2022-01-01 | -2014 |
| 2022-04-01 | -3292 |
| 2022-07-01 | 127 |
| 2022-10-01 | 4093 |
| 2023-01-01 | 3353 |
| 2023-04-01 | -1338 |
| 2023-07-01 | -20811 |
| 2023-10-01 | -21232 |
| 2024-01-01 | -17116 |
| 2024-04-01 | -19056 |
| 2024-07-01 | -12383 |
| 2024-10-01 | -18388 |
| 2025-01-01 | -17188 |
| 2025-04-01 | -17520 |
| 2025-07-01 | -8010 |