Change in Working Capital
-$314.75M
TTM · Period ending: · USD
ADT Change in Working Capital
Latest reported-$314.75Mperiod ending
Latest reported-$314.75Mperiod ending
ADT TTM Change in Working Capital (-$2.31M → -$314.75M)
TTM change in working capital
High-resolution chart · PNG
ADT change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -314,748,000 | |
| -281,030,000 | |
| -428,843,000 | |
| -229,180,000 | |
| -179,296,000 | |
| -258,216,000 | |
| -292,029,000 | |
| -291,938,000 | |
| -284,336,000 | |
| -379,229,000 | |
| -442,603,000 | |
| -318,000,000 | |
| -258,000,000 | |
| -183,376,000 | |
| -150,376,000 | |
| -109,082,000 | |
| -101,425,000 | |
| -48,172,000 | |
| 113,973,000 | |
| 19,786,000 | |
| -32,519,000 | |
| -164,874,000 | |
| -254,417,000 | |
| -278,424,000 | |
| -190,110,000 | |
| -160,811,000 | |
| -37,000,000 | |
| -88,303,000 | |
| -129,900,000 | |
| -108,512,000 | |
| -66,702,000 | |
| -57,097,000 | |
| 57,440,000 | |
| 19,146,000 | |
| 42,255,000 | |
| 1,744,000 | |
| 13,482,000 | |
| 76,293,500 | |
| -2,312,000 |