AGM Change in Working Capital
$137.91MTTM · USD
Period ending:
AGM FY Change in Working CapitalUSD
$173.75M-$130.50M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AGM change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -16,208,000 | |
| 173,753,000 | |
| 43,622,000 | |
| -130,495,000 | |
| 39,092,000 | |
| -485,000 | |
| -10,246,000 | |
| -11,895,000 | |
| -150,000 | |
| 32,048,000 | |
| 1,001,000 | |
| -43,805,000 | |
| 48,144,000 | |
| -50,724,000 | |
| -29,413,000 | |
| 15,702,000 | |
| 78,428,000 | |
| -106,265,000 | |
| -1,219,000 | |
| 5,921,000 | |
| -27,906,000 | |
| -11,874,000 | |
| -6,037,000 | |
| -4,868,000 | |
| 6,491,000 | |
| -8,820,000 | |
| -17,200,000 | |
| -7,300,000 | |
| -38,600,000 | |
| -10,500,000 | |
| -4,700,000 | |
| 100,000 | |
| 900,000 | |
| -6,600,000 |
Compare change in working capital
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