Change in Working Capital
-$894.40M
Quarterly · Period ending: · USD
CBOE Change in Working Capital
Latest reported-$894.40Mperiod ending
Latest reported-$894.40Mperiod ending
CBOE Quarterly Change in Working Capital ($19.44M → -$894.40M)
Quarterly change in working capital
High-resolution chart · PNG
CBOE 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) |
|---|---|
| -894,400,000 | |
| -394,900,000 | |
| 7,200,000 | |
| -122,900,000 | |
| 147,200,000 | |
| -31,400,000 | |
| 123,500,000 | |
| -77,500,000 | |
| 55,100,000 | |
| -80,000,000 | |
| 80,300,000 | |
| -136,500,000 | |
| 23,700,000 | |
| -74,500,000 | |
| 133,600,000 | |
| -59,600,000 | |
| 9,700,000 | |
| 49,700,000 | |
| -3,800,000 | |
| -104,200,000 | |
| 30,200,000 | |
| -35,800,000 | |
| 919,900,000 | |
| -205,000,000 | |
| 167,900,000 | |
| -39,400,000 | |
| 94,500,000 | |
| -75,000,000 | |
| 58,400,000 | |
| -25,800,000 | |
| 69,300,000 | |
| -189,900,000 | |
| 25,600,000 | |
| 8,199,999 | |
| 107,000,000 | |
| -132,000,000 | |
| 69,200,000 | |
| -98,300,000 | |
| 6,144,000 | |
| 5,712,000 | |
| -49,075,000 | |
| 33,506,000 | |
| -7,832,000 | |
| 7,511,000 | |
| -31,877,000 | |
| 22,276,000 | |
| 12,051,000 | |
| 2,337,000 | |
| -24,581,000 | |
| 22,970,000 | |
| -4,915,000 | |
| 4,087,000 | |
| -38,958,000 | |
| 37,663,000 | |
| 10,876,000 | |
| -5,778,000 | |
| -26,643,000 | |
| 19,561,000 | |
| -5,572,000 | |
| 19,985,000 | |
| -30,685,000 | |
| 30,217,000 | |
| 501,000 | |
| -30,427,000 | |
| -21,936,000 | |
| 34,161,000 | |
| -28,840,000 | |
| -8,638,000 | |
| -5,908,000 | |
| 19,437,000 |