Change in Working Capital
-$145.65M
TTM · Period ending: · USD
AX Change in Working Capital
Latest reported-$141.75Mperiod ending
Latest reported-$141.75Mperiod ending
AX FY Change in Working Capital (-$30.00K → -$141.75M)
Annual change in working capital
High-resolution chart · PNG
AX 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) |
|---|---|
| -141,747,000 | |
| 79,379,000 | |
| -122,438,000 | |
| -145,113,000 | |
| -103,018,000 | |
| 106,509,000 | |
| 52,781,000 | |
| 4,133,000 | |
| -18,951,000 | |
| 5,401,000 | |
| -5,695,000 | |
| -13,989,000 | |
| 269,000 | |
| 7,214,000 | |
| 5,944,000 | |
| 3,702,000 | |
| -4,126,000 | |
| -10,709,000 | |
| 5,031,000 | |
| -3,537,000 | |
| -3,032,000 | |
| -5,000 | |
| -449,000 | |
| -30,000 |