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 TTM Change in Working Capital ($25.10M → -$206.58M)
TTM change in working capital
High-resolution chart · PNG
BIG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -206,584,000 | |
| -181,867,000 | |
| -124,608,000 | |
| -164,049,000 | |
| -112,486,000 | |
| -111,086,000 | |
| -361,692,000 | |
| -459,230,000 | |
| -503,554,000 | |
| -756,860,000 | |
| -457,118,000 | |
| -464,464,000 | |
| -618,609,000 | |
| -126,235,000 | |
| -127,454,000 | |
| -20,488,000 | |
| 170,868,000 | |
| -111,534,000 | |
| -160,084,000 | |
| -158,163,000 | |
| -109,361,000 | |
| -150,686,000 | |
| -70,495,000 | |
| -53,760,000 | |
| -64,096,000 | |
| -68,175,000 | |
| -104,956,000 | |
| -17,275,000 | |
| -10,545,000 | |
| 12,818,000 | |
| 27,847,000 | |
| 40,455,000 | |
| 53,884,000 | |
| 57,553,000 | |
| 78,690,000 | |
| 35,919,000 | |
| -899,000 | |
| 6,823,000 | |
| 58,570,000 | |
| 95,497,000 | |
| 55,695,000 | |
| 39,777,000 | |
| -31,512,000 | |
| -23,418,000 | |
| -2,036,000 | |
| -64,825,000 | |
| -19,033,000 | |
| -34,457,000 | |
| -9,057,000 | |
| -768,000 | |
| -9,833,000 | |
| -21,851,000 | |
| -46,389,000 | |
| 4,289,000 | |
| -31,557,000 | |
| -35,291,000 | |
| 33,517,000 | |
| 74,834,000 | |
| 98,185,000 | |
| 84,262,000 | |
| 19,684,000 | |
| -3,083,000 | |
| -39,393,000 | |
| -7,602,000 | |
| 44,215,000 | |
| 105,144,000 | |
| 55,535,000 | |
| 89,550,000 | |
| 122,270,000 | |
| 45,277,000 | |
| 162,097,000 | |
| 166,459,000 | |
| 159,862,000 | |
| 128,563,000 | |
| 102,122,000 | |
| 66,924,000 | |
| 3,077,000 | |
| 32,272,000 | |
| -70,031,000 | |
| -66,894,000 | |
| -57,453,000 | |
| -85,497,000 | |
| -10,705,000 | |
| -2,444,000 | |
| 6,987,000 | |
| 55,254,000 | |
| 3,988,000 | |
| 66,238,000 | |
| 165,418,000 | |
| 149,835,000 | |
| 124,098,000 | |
| 14,891,000 | |
| -14,523,000 | |
| 10,667,000 | |
| 71,574,000 | |
| 338,814,000 | |
| 250,599,000 | |
| 250,599,000 | |
| 250,599,000 | |
| -123,500,000 |