Change in Working Capital
$31.20M
Quarterly · Period ending: · USD
BTU Change in Working Capital
Latest reported$31.20Mperiod ending
Latest reported$31.20Mperiod ending
BTU Quarterly Change in Working Capital ($70.50M → $31.20M)
Quarterly change in working capital
High-resolution chart · PNG
BTU 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) |
|---|---|
| 31,200,000 | |
| -31,200,000 | |
| -29,000,000 | |
| 93,900,000 | |
| -17,000,000 | |
| -7,500,000 | |
| -13,900,000 | |
| 83,600,000 | |
| -179,800,000 | |
| -24,300,000 | |
| 10,400,000 | |
| -75,100,000 | |
| 109,300,000 | |
| -4,200,000 | |
| 83,100,000 | |
| 48,000,000 | |
| -144,400,000 | |
| -157,700,000 | |
| -37,500,000 | |
| 71,900,000 | |
| -124,400,000 | |
| 83,500,000 | |
| -62,100,000 | |
| -5,900,000 | |
| -7,000,000 | |
| 17,000,000 | |
| -90,800,000 | |
| 67,800,000 | |
| -89,300,000 | |
| 0 | |
| -85,300,000 | |
| 89,500,000 | |
| -40,900,000 | |
| 62,600,000 | |
| 145,300,000 | |
| -155,300,000 | |
| -204,300,000 | |
| -37,200,000 | |
| 56,100,000 | |
| 46,900,000 | |
| -1,900,000 | |
| -252,000,000 | |
| 91,600,000 | |
| -62,800,000 | |
| -14,800,000 | |
| -14,000,000 | |
| -94,800,000 | |
| 93,000,000 | |
| -35,200,000 | |
| 95,700,000 | |
| 1,700,000 | |
| 1,600,000 | |
| -102,400,000 | |
| 130,100,000 | |
| -147,300,000 | |
| 362,900,000 | |
| -36,200,000 | |
| 36,500,000 | |
| -81,300,000 | |
| 139,300,000 | |
| -23,600,000 | |
| -121,500,000 | |
| 46,700,000 | |
| -45,800,000 | |
| -61,800,000 | |
| -106,900,000 | |
| 76,200,000 | |
| 181,400,000 | |
| -232,700,000 | |
| -48,600,000 | |
| 207,000,000 | |
| 16,400,000 | |
| -46,129,000 | |
| -59,371,000 | |
| -71,144,000 | |
| 87,570,000 | |
| -124,559,000 | |
| 75,651,000 | |
| 21,646,000 | |
| 53,710,000 | |
| -3,602,000 | |
| -144,151,000 | |
| 80,768,000 | |
| 6,808,000 | |
| -16,599,000 | |
| 6,634,000 | |
| 2,971,000 | |
| -46,038,000 | |
| -25,042,000 | |
| -51,073,000 | |
| 43,083,000 | |
| -56,078,000 | |
| -11,938,000 | |
| -317,000 | |
| -11,650,000 | |
| 55,381,000 | |
| -47,322,000 | |
| -69,341,000 | |
| -97,591,000 | |
| -89,762,000 |