Change in Working Capital
$124.00M
Quarterly · Period ending: · USD
AAP Change in Working Capital
Latest reported$124.00Mperiod ending
Latest reported$124.00Mperiod ending
AAP Quarterly Change in Working Capital ($42.84M → $124.00M)
Quarterly change in working capital
High-resolution chart · PNG
AAP 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) |
|---|---|
| 124,000,000 | |
| -165,000,000 | |
| -23,000,000 | |
| -155,000,000 | |
| -33,000,000 | |
| -271,000,000 | |
| 606,027,000 | |
| -20,566,000 | |
| -81,000,000 | |
| -104,000,000 | |
| 251,775,000 | |
| 257,354,000 | |
| 39,983,000 | |
| -547,763,000 | |
| 69,729,000 | |
| -21,271,000 | |
| 142,218,000 | |
| -316,636,000 | |
| -758,000 | |
| -107,603,000 | |
| 181,795,000 | |
| 30,554,000 | |
| -21,602,000 | |
| 92,284,000 | |
| 174,910,000 | |
| -126,629,000 | |
| -23,856,000 | |
| 20,591,000 | |
| 95,263,000 | |
| -30,050,000 | |
| 3,863,000 | |
| 51,650,000 | |
| 104,928,000 | |
| -73,311,000 | |
| 63,958,000 | |
| -19,147,000 | |
| 83,949,000 | |
| -156,953,000 | |
| -35,105,000 | |
| 31,620,000 | |
| -72,863,000 | |
| -162,983,000 | |
| 36,451,000 | |
| 2,490,000 | |
| 10,155,000 | |
| -132,578,000 | |
| -9,381,000 | |
| 5,429,000 | |
| 23,044,000 | |
| -164,217,000 | |
| 41,041,000 | |
| -67,202,000 | |
| 12,511,000 | |
| -38,565,000 | |
| 58,148,000 | |
| -60,783,000 | |
| 30,640,000 | |
| 56,751,000 | |
| 99,366,000 | |
| -30,440,000 | |
| 28,614,000 | |
| 91,425,000 | |
| -37,616,000 | |
| -57,858,000 | |
| 14,853,000 | |
| 173,096,000 | |
| -16,536,000 | |
| 47,314,000 | |
| 13,310,000 | |
| 141,892,000 | |
| 3,662,000 | |
| -65,083,000 | |
| 24,684,000 | |
| 84,824,000 | |
| -41,579,000 | |
| 4,014,000 | |
| -701,000 | |
| 66,205,000 | |
| -34,130,000 | |
| -64,465,000 | |
| -1,079,000 | |
| 50,795,000 | |
| -79,071,000 | |
| 42,150,000 | |
| -58,443,000 | |
| 27,757,000 | |
| -25,051,000 | |
| -23,277,000 | |
| 9,420,000 | |
| -29,070,000 | |
| -78,236,000 | |
| 4,444,000 | |
| 59,990,000 | |
| 25,611,000 | |
| -30,260,000 | |
| -34,200,000 | |
| 14,849,000 | |
| 42,841,000 |