ACH Change in Working Capital
$44.00MTTM · USD
Period ending:
ACH FY Change in Working CapitalUSD
$522.29M-$261.40M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ACH change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 65,208,000 | |
| -25,438,000 | |
| 522,286,000 | |
| 89,768,000 | |
| -261,400,000 | |
| 78,546,000 | |
| 60,617,000 | |
| 14,230,000 | |
| -46,358,000 | |
| 3,216,000 | |
| 92,794,000 | |
| -153,108,000 | |
| -30,672,000 | |
| 58,517,000 | |
| -117,819,000 | |
| 78,776,000 | |
| -306,000 | |
| -108,371,000 | |
| 83,852,000 | |
| -195,323,000 | |
| 39,895,000 | |
| -35,085,000 | |
| 166,000 | |
| -78,613,000 | |
| -73,117,000 | |
| 13,007,000 | |
| 35,500,000 | |
| -41,600,000 | |
| -37,700,000 | |
| 157,300,000 | |
| -17,900,000 | |
| -178,500,000 | |
| -38,100,000 | |
| -19,100,000 | |
| -8,800,000 | |
| 3,200,000 | |
| -15,300,000 | |
| 26,800,000 | |
| 17,400,000 | |
| 89,100,000 |
Compare change in working capital
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