Change in Working Capital
-$986.00M
TTM · Period ending: · USD
AGR Change in Working Capital
Latest reported-$986.00Mperiod ending
Latest reported-$986.00Mperiod ending
AGR Change in Working Capital (-$8.50M → -$986.00M)
Annual change in working capital
High-resolution chart · PNG
AGR change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -830,000,000 | |
| -564,000,000 | |
| -137,000,000 | |
| -269,000,000 | |
| -69,000,000 | |
| -26,000,000 | |
| -16,000,000 | |
| -352,000,000 | |
| 19,000,000 | |
| 16,257,000 | |
| -115,320,000 | |
| -40,080,000 | |
| -91,321,000 | |
| -36,957,000 | |
| 12,421,000 | |
| 11,377,000 | |
| -23,318,000 | |
| -77,398,000 | |
| -10,689,000 | |
| -6,532,000 | |
| -52,284,000 | |
| -7,738,000 | |
| 33,594,000 | |
| -16,021,000 | |
| -2,700,000 | |
| -39,600,000 | |
| 19,100,000 | |
| -700,000 | |
| -5,800,000 | |
| -8,500,000 |