Table Data - Quarterly Financial Report: U.S. Corporations: All Retail Trade: Net Working Capital
| Title | Quarterly Financial Report: U.S. Corporations: All Retail Trade: Net Working Capital |
|---|---|
| Series ID | QFRNWCRETUSNO |
| 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 | 76739 |
| 2001-01-01 | 83604 |
| 2001-04-01 | 91198 |
| 2001-07-01 | 92872 |
| 2001-10-01 | 95872 |
| 2002-01-01 | 98200 |
| 2002-04-01 | 99633 |
| 2002-07-01 | 97909 |
| 2002-10-01 | 103356 |
| 2003-01-01 | 115452 |
| 2003-04-01 | 113791 |
| 2003-07-01 | 106476 |
| 2003-10-01 | 109783 |
| 2004-01-01 | 97998 |
| 2004-04-01 | 94299 |
| 2004-07-01 | 98513 |
| 2004-10-01 | 102237 |
| 2005-01-01 | 98424 |
| 2005-04-01 | 96559 |
| 2005-07-01 | 94201 |
| 2005-10-01 | 101177 |
| 2006-01-01 | 96671 |
| 2006-04-01 | 79326 |
| 2006-07-01 | 79552 |
| 2006-10-01 | 86213 |
| 2007-01-01 | 89163 |
| 2007-04-01 | 87080 |
| 2007-07-01 | 78146 |
| 2007-10-01 | 79427 |
| 2008-01-01 | 72849 |
| 2008-04-01 | 78419 |
| 2008-07-01 | 77997 |
| 2008-10-01 | 80912 |
| 2009-01-01 | 84102 |
| 2009-04-01 | 93344 |
| 2009-07-01 | 100794 |
| 2009-10-01 | 104411 |
| 2010-01-01 | 97234 |
| 2010-04-01 | 95362 |
| 2010-07-01 | 100829 |
| 2010-10-01 | 110570 |
| 2011-01-01 | 110630 |
| 2011-04-01 | 100193 |
| 2011-07-01 | 95729 |
| 2011-10-01 | 100275 |
| 2012-01-01 | 97917 |
| 2012-04-01 | 85168 |
| 2012-07-01 | 88224 |
| 2012-10-01 | 89597 |
| 2013-01-01 | 86697 |
| 2013-04-01 | 86196 |
| 2013-07-01 | 92701 |
| 2013-10-01 | 101141 |
| 2014-01-01 | 90925 |
| 2014-04-01 | 91440 |
| 2014-07-01 | 91943 |
| 2014-10-01 | 119484 |
| 2015-01-01 | 104288 |
| 2015-04-01 | 98086 |
| 2015-07-01 | 104561 |
| 2015-10-01 | 102072 |
| 2016-01-01 | 95300 |
| 2016-04-01 | 87779 |
| 2016-07-01 | 99679 |
| 2016-10-01 | 96769 |
| 2017-01-01 | 82002 |
| 2017-04-01 | 81154 |
| 2017-07-01 | 78888 |
| 2017-10-01 | 77449 |
| 2018-01-01 | 109496 |
| 2018-04-01 | 113588 |
| 2018-07-01 | 110613 |
| 2018-10-01 | 72608 |
| 2019-01-01 | 50301 |
| 2019-04-01 | 52791 |
| 2019-07-01 | 49482 |
| 2019-10-01 | 56897 |
| 2020-01-01 | 77609 |
| 2020-04-01 | 104901 |
| 2020-07-01 | 119827 |
| 2020-10-01 | 107270 |
| 2021-01-01 | 129976 |
| 2021-04-01 | 135877 |
| 2021-07-01 | 132161 |
| 2021-10-01 | 122471 |
| 2022-01-01 | 97350 |
| 2022-04-01 | 96336 |
| 2022-07-01 | 109333 |
| 2022-10-01 | 99298 |
| 2023-01-01 | 100018 |
| 2023-04-01 | 103098 |
| 2023-07-01 | 106651 |
| 2023-10-01 | 105072 |
| 2024-01-01 | 93642 |
| 2024-04-01 | 99091 |
| 2024-07-01 | 108491 |
| 2024-10-01 | 99185 |
| 2025-01-01 | 79945 |
| 2025-04-01 | 85820 |
| 2025-07-01 | 98202 |