Change in Working Capital
$12.60M
TTM · Period ending: · USD
CAG Change in Working Capital
Latest reported$12.60Mperiod ending
Latest reported$12.60Mperiod ending
CAG TTM Change in Working Capital (-$220.70M → $12.60M)
TTM change in working capital
High-resolution chart · PNG
CAG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,326,300,000 | |
| -951,700,000 | |
| -1,116,000,000 | |
| -325,400,000 | |
| -899,100,000 | |
| -2,052,900,000 | |
| -2,381,800,000 | |
| -2,751,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,526,900,000 | |
| 1,869,100,000 | |
| 2,307,500,000 | |
| -343,600,000 | |
| 62,400,000 | |
| -91,200,000 | |
| -470,000,000 | |
| -153,300,000 | |
| -296,100,000 | |
| -107,200,000 | |
| -75,300,000 | |
| -17,500,000 | |
| -54,600,000 | |
| -310,200,000 | |
| -575,500,000 | |
| -18,700,000 | |
| -797,700,000 | |
| -609,700,000 | |
| -352,500,000 | |
| -37,900,000 | |
| -15,400,000 | |
| -220,700,000 |