Change in Working Capital
$139.01M
Quarterly · Period ending: · USD
ATO Change in Working Capital
Latest reported$139.01Mperiod ending
Latest reported$139.01Mperiod ending
ATO Quarterly Change in Working Capital (-$12.50M → $139.01M)
Quarterly change in working capital
High-resolution chart · PNG
ATO 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) |
|---|---|
| 139,012,000 | |
| -177,863,000 | |
| -359,303,000 | |
| -51,155,000 | |
| 97,225,000 | |
| 169,211,000 | |
| -302,197,000 | |
| 7,173,000 | |
| 61,635,000 | |
| 94,677,000 | |
| -257,889,000 | |
| -1,973,605,000 | |
| 34,839,000 | |
| 2,180,149,000 | |
| -241,383,000 | |
| -177,073,000 | |
| 31,401,000 | |
| 87,439,000 | |
| -314,365,000 | |
| -106,360,000 | |
| 5,234,000 | |
| -2,039,743,000 | |
| -236,689,000 | |
| -50,706,000 | |
| 31,670,000 | |
| 44,070,000 | |
| -157,400,000 | |
| -14,184,000 | |
| 43,926,000 | |
| 26,711,000 | |
| -133,139,000 | |
| -74,443,000 | |
| 92,228,000 | |
| 246,554,000 | |
| -129,478,000 | |
| -18,128,000 | |
| -277,000 | |
| 95,823,000 | |
| -150,685,000 | |
| 28,159,000 | |
| -6,281,000 | |
| 75,054,000 | |
| -160,144,000 | |
| -31,483,000 | |
| -5,382,000 | |
| 234,382,000 | |
| -177,527,000 | |
| -31,755,000 | |
| -14,585,000 | |
| 177,373,000 | |
| -165,761,000 | |
| 15,674,000 | |
| 11,944,000 | |
| 108,596,000 | |
| -160,428,000 | |
| 27,004,000 | |
| 37,250,000 | |
| 113,671,000 | |
| -180,917,000 | |
| -22,057,000 | |
| 4,722,000 | |
| 129,328,000 | |
| -132,515,000 | |
| 61,695,000 | |
| -87,942,000 | |
| 182,394,000 | |
| -69,263,000 | |
| 34,662,000 | |
| 131,746,000 | |
| 198,963,000 | |
| -13,240,000 | |
| -127,368,000 | |
| -117,119,000 | |
| 194,641,000 | |
| -77,286,000 | |
| -84,043,000 | |
| 32,101,000 | |
| 125,712,000 | |
| 16,043,000 | |
| -45,869,000 | |
| 63,897,000 | |
| 166,043,000 | |
| -333,931,000 | |
| -27,950,000 | |
| -40,150,000 | |
| 161,503,000 | |
| -45,231,000 | |
| -139,987,000 | |
| 46,551,000 | |
| 207,796,000 | |
| -56,490,000 | |
| -131,887,000 | |
| -91,091,000 | |
| 122,956,000 | |
| -67,164,000 | |
| -7,272,000 | |
| -4,848,000 | |
| 154,660,000 | |
| 8,552,000 | |
| -107,148,000 |