Change in Working Capital
$347.53M
TTM · Period ending: · USD
ADI Change in Working Capital
Latest reported$347.53Mperiod ending
Latest reported$347.53Mperiod ending
ADI TTM Change in Working Capital ($28.70M → $347.53M)
TTM change in working capital
High-resolution chart · PNG
ADI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 219,079,000 | |
| 92,895,000 | |
| -13,602,000 | |
| -2,897,000 | |
| 29,116,000 | |
| 112,382,000 | |
| 120,400,000 | |
| 65,000,000 | |
| 17,500,000 | |
| -22,500,000 | |
| -22,600,000 | |
| -17,700,000 | |
| 26,100,000 | |
| 24,700,000 | |
| 33,500,000 | |
| 21,800,000 | |
| -48,200,000 | |
| -48,000,000 | |
| -109,900,000 | |
| -118,000,000 | |
| -54,400,000 | |
| -56,300,000 | |
| -11,100,000 | |
| 24,800,000 | |
| 26,800,000 | |
| 45,100,000 | |
| 72,100,000 | |
| 50,700,000 | |
| 22,800,000 | |
| 12,600,000 | |
| -8,500,000 | |
| 2,100,000 | |
| -16,200,000 | |
| -18,600,000 | |
| -22,400,000 | |
| -41,500,000 | |
| -37,700,000 | |
| -25,800,000 | |
| -20,700,000 | |
| -14,700,000 | |
| 4,300,000 | |
| 10,200,000 | |
| 15,700,000 | |
| 28,700,000 | |
| 16,200,000 | |
| 3,900,000 |