INTERNATIONAL BUSINESS MACHINES CORP Increase (Decrease) in Operating Capital
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Increase (Decrease) in Operating Capital of -$836.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-23
- INTERNATIONAL BUSINESS MACHINES CORP increase (decrease) in operating capital for the quarter ending 2026-06-30 was $1.35B, a 38.12% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$2.19B.
- INTERNATIONAL BUSINESS MACHINES CORP increase (decrease) in operating capital for the quarter ending 2025-09-30 was $383.00M, a 49.54% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP increase (decrease) in operating capital for the quarter ending 2025-06-30 was $2.18B, a 79.72% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP increase (decrease) in operating capital for fiscal 2018 was -$554.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$836.00M 10-Q · filed 2026-07-23 | |||||
| 2026-03-31 | -$2.19B 10-Q · filed 2026-04-23 | ||||||
| 2025-09-30 | $383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.56B derived: sum of 2 quarters · filed 2026-07-23 | $804.00M 10-Q · filed 2025-10-23 | ||||
| 2025-06-30 | $2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $421.00M 10-Q · filed 2026-07-23 | |||||
| 2025-03-31 | -$1.76B 10-Q · filed 2026-04-23 | ||||||
| 2024-09-30 | $759.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.97B derived: sum of 2 quarters · filed 2025-10-23 | $607.00M 10-Q · filed 2025-10-23 | ||||
| 2024-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$152.00M 10-Q · filed 2025-07-24 | |||||
| 2024-03-31 | -$1.36B 10-Q · filed 2025-04-24 | ||||||
| 2023-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $242.00M derived: sum of 2 quarters · filed 2024-10-30 | -$1.27B 10-Q · filed 2024-10-30 | -$1.26B 10-Q · filed 2023-10-31 | |||
| 2023-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.21B 10-Q · filed 2024-07-30 | -$1.31B 10-Q · filed 2023-07-25 | ||||
| 2023-03-31 | -$1.51B 10-Q · filed 2024-04-30 | -$1.56B 10-Q · filed 2023-04-25 | |||||
| 2022-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.77B derived: sum of 2 quarters · filed 2023-10-31 | $2.69B 10-Q · filed 2023-10-31 | ||||
| 2022-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $446.00M 10-Q · filed 2023-07-25 | |||||
| 2022-03-31 | -$1.08B 10-Q · filed 2023-04-25 | ||||||
| 2021-09-30 | $356.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $828.00M derived: sum of 2 quarters · filed 2022-10-25 | -$1.24B 10-Q · filed 2022-10-25 | ||||
| 2021-06-30 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$1.59B 10-Q · filed 2022-07-25 | |||||
| 2021-03-31 | -$2.07B 10-Q · filed 2022-04-26 | ||||||
| 2020-09-30 | -$764.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.21B derived: sum of 2 quarters · filed 2021-11-05 | -$2.37B 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | -$444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$1.61B 10-Q · filed 2021-07-27 | |||||
| 2020-03-31 | -$1.16B 10-Q · filed 2021-04-27 | ||||||
| 2019-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $276.00M derived: sum of 2 quarters · filed 2020-10-27 | -$1.51B 10-Q · filed 2020-10-27 | -$1.43B derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2019-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$1.41B 10-Q · filed 2020-07-28 | -$1.33B derived: sum of 3 quarters · filed 2020-07-28 | -$1.63B derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2019-03-31 | -$1.78B 10-Q · filed 2020-04-28 | -$1.71B derived: sum of 2 quarters · filed 2020-04-28 | -$2.00B derived: sum of 3 quarters · filed 2020-04-28 | -$681.00M derived: sum of 4 quarters · filed 2020-04-28 | |||
| 2018-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$218.00M derived: sum of 2 quarters · filed 2019-10-30 | $1.10B derived: sum of 3 quarters · filed 2019-10-30 | -$554.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.03B derived: sum of 2 quarters · filed 2019-10-30 | -$631.00M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$336.00M 10-Q · filed 2019-07-30 | |||||
| 2018-03-31 | -$1.66B 10-Q · filed 2019-04-30 | ||||||
| 2017-09-30 | $473.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $652.00M derived: sum of 2 quarters · filed 2018-10-30 | -$312.00M 10-Q · filed 2018-10-30 | ||||
| 2017-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$785.00M 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | -$964.00M 10-Q · filed 2018-04-24 | ||||||
| 2016-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $209.00M derived: sum of 2 quarters · filed 2017-10-31 | -$1.98B 10-Q · filed 2017-10-31 | -$2.17B 10-Q · filed 2016-10-25 | |||
| 2016-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$1.92B 10-Q · filed 2017-07-25 | -$2.02B 10-Q · filed 2016-07-26 | ||||
| 2016-03-31 | -$2.19B 10-Q · filed 2017-04-25 | -$2.30B 10-Q · filed 2016-04-26 | |||||
| 2015-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $699.00M derived: sum of 2 quarters · filed 2016-10-25 | $864.00M 10-Q · filed 2016-10-25 | ||||
| 2015-06-30 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $659.00M 10-Q · filed 2016-07-26 | |||||
| 2015-03-31 | $165.00M 10-Q · filed 2016-04-26 | ||||||
| 2014-09-30 | $912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $2.51B derived: sum of 2 quarters · filed 2015-10-27 | $2.67B 10-Q · filed 2015-10-27 | ||||
| 2014-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $1.76B 10-Q · filed 2015-07-28 | |||||
| 2014-03-31 | $162.00M 10-Q · filed 2015-04-28 | ||||||
| 2013-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.88B derived: sum of 2 quarters · filed 2014-10-28 | $3.12B 10-Q · filed 2014-10-28 | ||||
| 2013-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $1.64B 10-Q · filed 2014-07-29 | |||||
| 2013-03-31 | $244.00M 10-Q · filed 2014-04-29 | ||||||
| 2012-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $911.00M derived: sum of 2 quarters · filed 2013-10-29 | $868.00M 10-Q · filed 2013-10-29 | ||||
| 2012-06-30 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $764.00M 10-Q · filed 2013-07-31 | |||||
| 2012-03-31 | -$43.00M 10-Q · filed 2013-04-30 | ||||||
| 2011-09-30 | $649.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $1.34B derived: sum of 2 quarters · filed 2012-10-30 | $1.49B 10-Q · filed 2012-10-30 | ||||
| 2011-06-30 | $692.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $839.00M 10-Q · filed 2012-07-31 | |||||
| 2011-03-31 | $147.00M 10-Q · filed 2012-04-24 | ||||||
| 2010-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $1.25B derived: sum of 2 quarters · filed 2011-10-25 | $221.00M 10-Q · filed 2011-10-25 | ||||
| 2010-06-30 | $940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$93.00M 10-Q · filed 2011-07-26 | |||||
| 2010-03-31 | -$1.03B 10-Q · filed 2011-04-26 | ||||||
| 2009-09-30 | -$587.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$893.00M derived: sum of 2 quarters · filed 2010-10-26 | -$1.92B 10-Q · filed 2010-10-26 | $1.92B 10-Q · filed 2009-10-27 | |||
| 2009-06-30 | -$306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$1.33B 10-Q · filed 2010-07-27 | $1.33B 10-Q · filed 2009-07-28 | ||||
| 2009-03-31 | -$1.02B 10-Q · filed 2010-04-27 | ||||||
| 2008-09-30 | -$346.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $7.00M 10-Q · filed 2009-10-27 | |||||
| 2008-06-30 | $353.00M 10-Q · filed 2009-07-28 |
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