Change in Working Capital
$18.00M
Quarterly · Period ending: · USD

A Change in Working Capital
Latest reported$18.00Mperiod ending
Latest reported$18.00Mperiod ending
A Quarterly Change in Working Capital ($157.00M → $18.00M)
Quarterly change in working capital
High-resolution chart · PNG
A change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 18,000,000 | |
| -211,000,000 | |
| -180,000,000 | |
| 85,000,000 | |
| -82,000,000 | |
| -136,000,000 | |
| 2,000,000 | |
| 71,000,000 | |
| 66,000,000 | |
| -75,000,000 | |
| 21,000,000 | |
| -48,000,000 | |
| 129,000,000 | |
| -7,000,000 | |
| -190,000,000 | |
| -18,000,000 | |
| -131,000,000 | |
| -96,000,000 | |
| -209,000,000 | |
| 10,000,000 | |
| -43,000,000 | |
| 142,000,000 | |
| -179,000,000 | |
| 19,000,000 | |
| -20,000,000 | |
| 38,000,000 | |
| -352,000,000 | |
| 17,000,000 | |
| -33,000,000 | |
| -1,000,000 | |
| -376,000,000 | |
| 75,000,000 | |
| -95,000,000 | |
| 30,000,000 | |
| 453,000,000 | |
| 21,000,000 | |
| -18,000,000 | |
| 12,000,000 | |
| -136,000,000 | |
| 40,000,000 | |
| -13,000,000 | |
| 72,000,000 | |
| -112,000,000 | |
| 13,000,000 | |
| -94,000,000 | |
| 15,000,000 | |
| -189,000,000 | |
| -17,000,000 | |
| -230,000,000 | |
| 40,000,000 | |
| -147,000,000 | |
| 10,000,000 | |
| -78,000,000 | |
| 26,000,000 | |
| -69,000,000 | |
| -61,000,000 | |
| -116,000,000 | |
| 27,000,000 | |
| -176,000,000 | |
| 121,000,000 | |
| -170,000,000 | |
| 90,000,000 | |
| -170,000,000 | |
| 71,000,000 | |
| -162,000,000 | |
| 95,000,000 | |
| -223,000,000 | |
| 145,000,000 | |
| 4,000,000 | |
| 118,000,000 | |
| -162,000,000 | |
| 52,000,000 | |
| -67,000,000 | |
| 44,000,000 | |
| -208,000,000 | |
| 231,000,000 | |
| -67,000,000 | |
| 98,000,000 | |
| -142,000,000 | |
| 62,000,000 | |
| -177,000,000 | |
| 146,000,000 | |
| -316,000,000 | |
| 364,000,000 | |
| -28,000,000 | |
| 28,000,000 | |
| -56,000,000 | |
| 258,000,000 | |
| -167,000,000 | |
| -6,000,000 | |
| -117,000,000 | |
| 139,000,000 | |
| -97,000,000 | |
| 1,000,000 | |
| 68,000,000 | |
| 397,000,000 | |
| -125,000,000 | |
| -17,000,000 | |
| -96,000,000 | |
| -142,000,000 |