Change in Working Capital
$66.60M
Quarterly · Period ending: · USD

CAG Change in Working Capital
Latest reported$66.60Mperiod ending
Latest reported$66.60Mperiod ending
CAG Quarterly Change in Working Capital ($104.60M → $66.60M)
Quarterly change in working capital
High-resolution chart · PNG
CAG 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) |
|---|---|
| 779,200,000 | |
| 493,200,000 | |
| -421,200,000 | |
| -2,177,500,000 | |
| 1,153,800,000 | |
| 328,900,000 | |
| 369,400,000 | |
| -2,751,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,526,900,000 | |
| 342,200,000 | |
| 438,400,000 | |
| -2,651,100,000 | |
| 1,932,900,000 | |
| 188,600,000 | |
| 59,600,000 | |
| -2,334,400,000 | |
| 1,790,100,000 | |
| 377,500,000 | |
| 91,500,000 | |
| -2,276,600,000 | |
| 1,753,000,000 | |
| 121,900,000 | |
| -173,800,000 | |
| -1,719,800,000 | |
| 974,000,000 | |
| 309,900,000 | |
| 83,400,000 | |
| -1,405,200,000 | |
| 996,500,000 | |
| 104,600,000 |