Change in Working Capital
-$219.00M
TTM · Period ending: · USD
AAP Change in Working Capital
Latest reported-$219.00Mperiod ending
Latest reported-$219.00Mperiod ending
AAP Change in Working Capital ($0.00 → -$219.00M)
Annual change in working capital
High-resolution chart · PNG
AAP change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -482,000,000 | |
| 400,461,000 | |
| -105,472,000 | |
| -67,858,000 | |
| 127,657,000 | |
| 118,963,000 | |
| 61,948,000 | |
| 87,130,000 | |
| -28,193,000 | |
| -239,331,000 | |
| -83,482,000 | |
| -145,125,000 | |
| -52,215,000 | |
| 84,756,000 | |
| 188,965,000 | |
| 92,475,000 | |
| 185,980,000 | |
| 48,087,000 | |
| 27,939,000 | |
| -48,879,000 | |
| -67,607,000 | |
| -67,978,000 | |
| 11,809,000 | |
| -6,770,000 | |
| -22,512,000 | |
| 4,175,000 | |
| 0 | |
| 0 |