Change in Working Capital
-$206.58M
TTM · Period ending: · USD
BIG Change in Working Capital
Latest reported-$206.58Mperiod ending
Latest reported-$206.58Mperiod ending
BIG Change in Working Capital (-$13.20M → -$206.58M)
Annual change in working capital
High-resolution chart · PNG
BIG 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) |
|---|---|
| -218,568,000 | |
| -361,692,000 | |
| -457,118,000 | |
| -127,454,000 | |
| -160,084,000 | |
| -70,495,000 | |
| -104,956,000 | |
| 27,847,000 | |
| 78,690,000 | |
| 58,570,000 | |
| -31,512,000 | |
| -19,033,000 | |
| -9,833,000 | |
| -31,557,000 | |
| 98,185,000 | |
| -39,393,000 | |
| 55,535,000 | |
| 162,097,000 | |
| 102,122,000 | |
| -70,031,000 | |
| -10,705,000 | |
| 3,988,000 | |
| 124,098,000 | |
| -103,166,000 | |
| 48,199,000 | |
| -183,900,000 | |
| -38,400,000 | |
| -76,400,000 | |
| -66,400,000 | |
| -25,800,000 | |
| -38,100,000 | |
| -23,200,000 | |
| 19,400,000 | |
| 24,200,000 | |
| -25,500,000 | |
| -13,200,000 |