Change in Working Capital
$17.40M
Quarterly · Period ending: · USD
BIG Change in Working Capital
Latest reported$17.40Mperiod ending
Latest reported$17.40Mperiod ending
BIG Quarterly Change in Working Capital ($55.60M → $17.40M)
Quarterly change in working capital
High-resolution chart · PNG
BIG 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) |
|---|---|
| 17,395,000 | |
| -101,745,000 | |
| 68,711,000 | |
| -190,945,000 | |
| 42,112,000 | |
| -44,486,000 | |
| 29,270,000 | |
| -139,382,000 | |
| 43,512,000 | |
| -295,092,000 | |
| -68,268,000 | |
| -183,706,000 | |
| -209,794,000 | |
| 4,650,000 | |
| -75,614,000 | |
| -337,851,000 | |
| 282,580,000 | |
| 3,431,000 | |
| 31,352,000 | |
| -146,495,000 | |
| 178,000 | |
| -45,119,000 | |
| 33,273,000 | |
| -97,693,000 | |
| -41,147,000 | |
| 35,072,000 | |
| 50,008,000 | |
| -108,029,000 | |
| -45,226,000 | |
| -1,709,000 | |
| 137,689,000 | |
| -101,299,000 | |
| -21,863,000 | |
| 13,320,000 | |
| 150,297,000 | |
| -87,870,000 | |
| -18,194,000 | |
| 34,457,000 | |
| 107,526,000 | |
| -124,688,000 | |
| -10,472,000 | |
| 86,204,000 | |
| 144,453,000 | |
| -164,490,000 | |
| -26,390,000 | |
| 14,915,000 | |
| 152,547,000 | |
| -143,108,000 | |
| -89,179,000 | |
| 60,707,000 | |
| 137,123,000 | |
| -117,708,000 | |
| -80,890,000 | |
| 51,642,000 | |
| 125,105,000 | |
| -142,246,000 | |
| -30,212,000 | |
| 15,796,000 | |
| 121,371,000 | |
| -73,438,000 | |
| 11,105,000 | |
| 39,147,000 | |
| 107,448,000 | |
| -138,016,000 | |
| -11,662,000 | |
| 2,837,000 | |
| 139,239,000 | |
| -86,199,000 | |
| 49,267,000 | |
| -46,772,000 | |
| 173,254,000 | |
| -53,479,000 | |
| -27,726,000 | |
| 70,048,000 | |
| 177,616,000 | |
| -60,076,000 | |
| -59,025,000 | |
| 43,607,000 | |
| 142,418,000 | |
| -123,923,000 | |
| -29,830,000 | |
| -58,696,000 | |
| 145,555,000 | |
| -114,482,000 | |
| -57,874,000 | |
| 16,096,000 | |
| 153,816,000 | |
| -105,051,000 | |
| -9,607,000 | |
| -35,170,000 | |
| 216,066,000 | |
| -5,871,000 | |
| -25,190,000 | |
| -60,907,000 | |
| 106,859,000 | |
| -35,285,000 | |
| 0 | |
| 0 | |
| 374,099,000 | |
| -123,500,000 |