Change in Working Capital
-$255.20M
Quarterly · Period ending: · USD
CAG Change in Working Capital
Latest reported-$255.20Mperiod ending
Latest reported-$255.20Mperiod ending
CAG Quarterly Change in Working Capital ($104.60M → -$255.20M)
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) |
|---|---|
| -255,200,000 | |
| 66,600,000 | |
| 241,100,000 | |
| -188,000,000 | |
| -107,100,000 | |
| -72,600,000 | |
| 329,400,000 | |
| 41,200,000 | |
| -320,800,000 | |
| -40,900,000 | |
| 273,600,000 | |
| -113,100,000 | |
| 11,100,000 | |
| -199,900,000 | |
| -24,100,000 | |
| -441,300,000 | |
| -150,900,000 | |
| 6,200,000 | |
| 205,200,000 | |
| -255,400,000 | |
| -174,400,000 | |
| -88,400,000 | |
| 190,700,000 | |
| -227,500,000 | |
| -173,200,000 | |
| 443,400,000 | |
| 175,600,000 | |
| -174,900,000 | |
| -131,400,000 | |
| 147,000,000 | |
| 187,500,000 | |
| -93,000,000 | |
| -139,100,000 | |
| 114,900,000 | |
| 11,800,000 | |
| -25,700,000 | |
| -50,100,000 | |
| 111,500,000 | |
| 40,600,000 | |
| -43,900,000 | |
| 90,800,000 | |
| 72,200,000 | |
| -103,000,000 | |
| -136,100,000 | |
| -193,500,000 | |
| 277,100,000 | |
| -184,300,000 | |
| -218,300,000 | |
| -45,000,000 | |
| 212,600,000 | |
| -107,300,000 | |
| -8,600,000 | |
| -136,800,000 | |
| 232,800,000 | |
| 58,600,000 | |
| -158,100,000 | |
| -35,100,000 | |
| 125,800,000 | |
| -56,800,000 | |
| -51,100,000 | |
| 127,500,000 | |
| 99,200,000 | |
| -29,400,000 | |
| -147,800,000 | |
| -27,200,000 | |
| 127,200,000 | |
| 141,800,000 | |
| 67,800,000 | |
| -9,300,000 | |
| 314,000,000 | |
| 14,800,000 | |
| -314,000,000 | |
| 47,500,000 | |
| 657,400,000 | |
| -293,600,000 | |
| -479,400,000 | |
| -432,800,000 | |
| 455,100,000 | |
| -24,800,000 | |
| -663,900,000 | |
| 182,000,000 | |
| 115,900,000 | |
| -55,400,000 | |
| 167,400,000 | |
| -125,000,000 | |
| 36,500,000 | |
| -40,900,000 | |
| -135,000,000 | |
| -62,100,000 | |
| 250,600,000 | |
| 198,900,000 | |
| -222,900,000 | |
| -96,300,000 | |
| 102,800,000 | |
| 513,400,000 | |
| 27,700,000 | |
| -1,411,000,000 | |
| 1,175,100,000 | |
| 857,400,000 | |
| -49,600,000 |