Change in Working Capital
-$615.25M
TTM · Period ending: · USD
ACN Change in Working Capital
Latest reported-$697.87Mperiod ending
Latest reported-$697.87Mperiod ending
ACN FY Change in Working Capital ($953.39M → -$697.87M)
Annual change in working capital
High-resolution chart · PNG
ACN 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) |
|---|---|
| -697,867,000 | |
| -1,050,348,000 | |
| -2,158,890,000 | |
| -1,673,398,000 | |
| -1,215,836,000 | |
| -249,590,000 | |
| 58,909,000 | |
| -205,301,000 | |
| -91,590,000 | |
| -720,077,000 | |
| -412,893,000 | |
| -507,904,000 | |
| -963,902,000 | |
| -1,188,255,000 | |
| 300,288,000 | |
| -74,894,000 | |
| 130,651,000 | |
| 21,369,000 | |
| -184,988,000 | |
| 252,290,000 | |
| 884,792,000 | |
| 50,183,000 | |
| 195,779,000 | |
| 120,144,000 | |
| -62,490,000 | |
| 953,387,000 |