Change in Working Capital
$121.00M
Quarterly · Period ending: · USD
CALY Change in Working Capital
Latest reported$121.00Mperiod ending
Latest reported$121.00Mperiod ending
CALY Quarterly Change in Working Capital ($24.30M → $121.00M)
Quarterly change in working capital
High-resolution chart · PNG
CALY 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) |
|---|---|
| 121,000,000 | |
| -311,500,000 | |
| 78,700,000 | |
| 177,600,000 | |
| 49,400,000 | |
| -207,400,000 | |
| -28,400,000 | |
| 131,800,000 | |
| 76,900,000 | |
| -181,100,000 | |
| 155,900,000 | |
| 191,600,000 | |
| -45,800,000 | |
| -291,100,000 | |
| -92,800,000 | |
| -47,400,000 | |
| -60,500,000 | |
| -339,000,000 | |
| 23,078,000 | |
| 20,836,000 | |
| 29,418,000 | |
| -162,776,000 | |
| 121,177,000 | |
| 70,021,000 | |
| 62,695,000 | |
| -156,013,000 | |
| 38,297,000 | |
| 66,904,000 | |
| 6,041,000 | |
| -199,287,000 | |
| 2,641,000 | |
| 97,859,000 | |
| 31,776,000 | |
| -195,833,000 | |
| 24,303,000 |