Change in Working Capital
-$141.49M
Quarterly · Period ending: · USD
ADI Change in Working Capital
Latest reported-$141.49Mperiod ending
Latest reported-$141.49Mperiod ending
ADI Quarterly Change in Working Capital (-$5.90M → -$141.49M)
Quarterly change in working capital
High-resolution chart · PNG
ADI 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) |
|---|---|
| 68,918,000 | |
| 100,579,000 | |
| 34,495,000 | |
| 15,087,000 | |
| -57,266,000 | |
| -5,918,000 | |
| 45,200,000 | |
| 47,100,000 | |
| 26,000,000 | |
| 2,100,000 | |
| -10,200,000 | |
| -400,000 | |
| -14,000,000 | |
| 2,000,000 | |
| -5,300,000 | |
| 43,400,000 | |
| -15,400,000 | |
| 10,800,000 | |
| -17,000,000 | |
| -26,600,000 | |
| -15,200,000 | |
| -51,100,000 | |
| -25,100,000 | |
| 37,000,000 | |
| -17,100,000 | |
| -5,900,000 | |
| 10,800,000 | |
| 39,000,000 | |
| 1,200,000 | |
| 21,100,000 | |
| -10,600,000 | |
| 11,100,000 | |
| -9,000,000 | |
| 0 | |
| 0 | |
| -7,200,000 | |
| -11,400,000 | |
| -3,800,000 | |
| -19,100,000 | |
| -3,400,000 | |
| 500,000 | |
| 1,300,000 | |
| -13,100,000 | |
| 15,600,000 | |
| 6,400,000 | |
| 6,800,000 | |
| -100,000 | |
| 3,100,000 | |
| -5,900,000 |