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) |
|---|---|
| -141,491,000 | |
| -8,749,000 | |
| 8,749,000 | |
| 489,017,000 | |
| 28,239,000 | |
| -238,816,000 | |
| 202,569,000 | |
| 80,609,000 | |
| -36,801,000 | |
| -27,569,000 | |
| 178,504,000 | |
| 112,055,000 | |
| -270,306,000 | |
| -406,253,000 | |
| -81,086,000 | |
| -300,852,000 | |
| -183,350,000 | |
| -84,053,000 | |
| -315,410,000 | |
| 47,278,000 | |
| -79,236,000 | |
| 85,478,000 | |
| -156,741,000 | |
| 118,702,000 | |
| -40,950,000 | |
| -57,928,000 | |
| -124,009,000 | |
| 149,269,000 | |
| -24,723,000 | |
| 87,100,000 | |
| -246,929,000 | |
| 19,184,000 | |
| -30,758,000 | |
| 139,582,000 | |
| 568,883,000 | |
| 870,278,000 | |
| -915,509,000 | |
| 233,512,000 | |
| 28,594,000 | |
| 99,952,000 | |
| -56,089,000 | |
| 83,921,000 | |
| -7,295,000 | |
| 65,570,000 | |
| -73,537,000 | |
| 81,193,000 | |
| -83,180,000 | |
| 150,760,000 | |
| 4,099,000 | |
| 14,890,000 | |
| -24,730,000 | |
| 132,132,000 | |
| 25,000 | |
| 45,845,000 | |
| 2,848,000 | |
| 24,836,000 | |
| -66,835,000 | |
| 36,657,000 | |
| 31,545,000 | |
| 3,332,000 | |
| -9,598,000 | |
| -46,683,000 | |
| -35,594,000 | |
| -595,000 | |
| -10,340,000 | |
| 81,209,000 | |
| 45,047,000 | |
| -5,670,000 | |
| 25,732,000 | |
| -37,738,000 | |
| -15,137,000 | |
| -112,316,000 | |
| 15,830,000 | |
| 41,944,000 | |
| 11,880,000 | |
| 36,896,000 | |
| 22,698,000 | |
| 79,313,000 | |
| 7,684,000 | |
| -25,839,000 | |
| 14,277,000 | |
| 31,526,000 | |
| 4,517,000 | |
| 35,796,000 | |
| 17,357,000 | |
| 10,798,000 | |
| -32,860,000 | |
| -6,916,000 | |
| -57,362,000 | |
| 36,786,000 | |
| 24,032,000 | |
| -49,428,000 | |
| -15,879,000 | |
| -178,000 | |
| -4,153,000 | |
| -43,305,000 | |
| -50,251,000 | |
| -25,247,000 | |
| 15,840,000 | |
| 16,607,000 |