Change in Working Capital
-$449.31M
TTM · Period ending: · USD
ATO Change in Working Capital
Latest reported-$449.31Mperiod ending
Latest reported-$449.31Mperiod ending
ATO Change in Working Capital ($3.90M → -$449.31M)
Annual change in working capital
High-resolution chart · PNG
ATO 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) |
|---|---|
| -85,996,000 | |
| -98,967,000 | |
| 1,912,132,000 | |
| -363,764,000 | |
| -2,379,413,000 | |
| -133,676,000 | |
| -76,686,000 | |
| 134,861,000 | |
| -73,267,000 | |
| -63,212,000 | |
| 19,990,000 | |
| -29,251,000 | |
| -24,214,000 | |
| -2,992,000 | |
| -25,826,000 | |
| 83,455,000 | |
| 352,131,000 | |
| -127,132,000 | |
| 89,813,000 | |
| -149,860,000 | |
| 48,172,000 | |
| 57,870,000 | |
| -167,186,000 | |
| 151,092,000 | |
| -74,968,000 | |
| -61,062,000 | |
| -26,700,000 | |
| -9,700,000 | |
| 6,200,000 | |
| 9,800,000 | |
| 10,400,000 | |
| 3,900,000 |