Change in Working Capital
$77.10M
Quarterly · Period ending: · USD
ADT Change in Working Capital
Latest reported$77.10Mperiod ending
Latest reported$77.10Mperiod ending
ADT Quarterly Change in Working Capital ($7.73M → $77.10M)
Quarterly change in working capital
High-resolution chart · PNG
ADT 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) |
|---|---|
| 77,095,000 | |
| 37,000,000 | |
| -284,357,000 | |
| -144,486,000 | |
| 110,813,000 | |
| -110,813,000 | |
| -84,694,000 | |
| -94,602,000 | |
| 31,893,000 | |
| -144,626,000 | |
| -84,603,000 | |
| -87,000,000 | |
| -63,000,000 | |
| -208,000,000 | |
| 40,000,000 | |
| -27,000,000 | |
| 11,624,000 | |
| -175,000,000 | |
| 81,294,000 | |
| -19,343,000 | |
| 64,877,000 | |
| -12,855,000 | |
| -12,893,000 | |
| -71,648,000 | |
| -67,478,000 | |
| -102,398,000 | |
| -36,900,000 | |
| 16,666,000 | |
| -38,179,000 | |
| 21,413,000 | |
| -88,203,000 | |
| -24,931,000 | |
| -16,791,000 | |
| 63,223,000 | |
| -78,598,000 | |
| 89,606,000 | |
| -55,085,000 | |
| 86,332,000 | |
| -119,109,000 | |
| 101,344,000 | |
| 7,726,500 | |
| 7,726,500 |