Change in Working Capital
-$1.59B
TTM · Period ending: · USD

CB Change in Working Capital
Latest reported-$1.59Bperiod ending
Latest reported-$1.59Bperiod ending
CB TTM Change in Working Capital ($23.80M → -$1.59B)
TTM change in working capital
High-resolution chart · PNG
CB change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 73,507,000 | |
| 425,640,000 | |
| -1,220,297,000 | |
| -2,738,908,000 | |
| -20,823,992,000 | |
| -21,043,869,000 | |
| -19,462,793,000 | |
| -18,952,600,000 | |
| -229,364,000 | |
| -495,564,000 | |
| -668,927,000 | |
| -350,664,000 | |
| -6,116,000 | |
| 48,884,000 | |
| 105,784,000 | |
| -87,216,000 | |
| -44,150,000 | |
| 1,750,000 | |
| 49,450,000 | |
| 47,650,000 | |
| -147,400,000 | |
| -277,100,000 | |
| -47,100,000 | |
| -18,800,000 | |
| 798,300,000 | |
| 1,022,700,000 | |
| 784,200,000 | |
| 763,800,000 | |
| -13,900,000 | |
| 1,000,000 | |
| 23,800,000 | |
| -200,000 |