Change in Working Capital
$976.00M
Quarterly · Period ending: · USD

CB Change in Working Capital
Latest reported$976.00Mperiod ending
Latest reported$976.00Mperiod ending
CB Quarterly Change in Working Capital ($0.00 → $976.00M)
Quarterly change in working capital
High-resolution chart · PNG
CB 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) |
|---|---|
| -80,956,000 | |
| 119,324,000 | |
| 901,055,000 | |
| -865,916,000 | |
| 271,177,000 | |
| -1,526,613,000 | |
| -617,556,000 | |
| -18,951,000,000 | |
| 51,300,000 | |
| 54,463,000 | |
| -107,363,000 | |
| -227,764,000 | |
| -214,900,000 | |
| -118,900,000 | |
| 210,900,000 | |
| 116,784,000 | |
| -159,900,000 | |
| -62,000,000 | |
| 17,900,000 | |
| 159,850,000 | |
| -114,000,000 | |
| -14,300,000 | |
| 16,100,000 | |
| -35,200,000 | |
| -243,700,000 | |
| 215,700,000 | |
| 44,400,000 | |
| 781,900,000 | |
| -19,300,000 | |
| -22,800,000 | |
| 24,000,000 | |
| 4,200,000 | |
| -4,400,000 | |
| 0 | |
| 0 |