$83.97▼-1.67 (-1.95%)
Extended:$83.97+0.00 (+0.00%)
Change in Working Capital
-$1.10B
TTM · Period ending: · USD
AVT Change in Working Capital
Latest reported-$1.10Bperiod ending
Latest reported-$1.10Bperiod ending
AVT Change in Working Capital ($26.70M → -$1.10B)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
AVT 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) |
|---|---|
| -108,927,000 | |
| 402,163,000 | |
| 11,234,000 | |
| -1,681,399,000 | |
| -1,085,237,000 | |
| -372,531,000 | |
| 335,111,000 | |
| -4,616,000 | |
| -6,170,000 | |
| -246,274,000 | |
| -636,670,000 | |
| -303,440,000 | |
| -564,333,000 | |
| 47,474,000 | |
| -250,501,000 | |
| -551,407,000 | |
| -582,849,000 | |
| 809,076,000 | |
| -211,523,000 | |
| 126,198,000 | |
| -423,427,000 | |
| 121,002,000 | |
| -149,031,000 | |
| 482,421,000 | |
| 824,794,000 | |
| -150,086,000 | |
| -759,173,000 | |
| 62,141,000 | |
| -203,328,000 | |
| -43,426,000 | |
| -234,538,000 | |
| -185,805,000 | |
| -101,800,000 | |
| -46,600,000 | |
| -1,300,000 | |
| -21,100,000 | |
| 56,500,000 | |
| 26,700,000 |
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