Change in Working Capital
-$1.41B
TTM · Period ending: · USD
CBOE Change in Working Capital
Latest reported-$1.41Bperiod ending
Latest reported-$1.41Bperiod ending
CBOE Change in Working Capital ($23.04M → -$1.41B)
Annual change in working capital
High-resolution chart · PNG
CBOE change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 100,000 | |
| 21,100,000 | |
| -107,000,000 | |
| 133,400,000 | |
| -113,600,000 | |
| 843,400,000 | |
| 52,100,000 | |
| -86,800,000 | |
| -54,100,000 | |
| -3,713,000 | |
| -9,923,000 | |
| 12,777,000 | |
| -2,123,000 | |
| -1,982,000 | |
| 13,945,000 | |
| -17,701,000 | |
| -23,949,000 | |
| 23,044,000 |