Change in Working Capital
-$1.44B
Quarterly · Period ending: · USD
CCL Change in Working Capital
Latest reported-$1.44Bperiod ending
Latest reported-$1.44Bperiod ending
CCL Quarterly Change in Working Capital ($34.80M → -$1.44B)
Quarterly change in working capital
High-resolution chart · PNG
CCL 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) |
|---|---|
| -69,504,000 | |
| 185,760,000 | |
| -129,299,000 | |
| 69,430,000 | |
| -70,460,000 | |
| 201,427,000 | |
| -165,885,000 | |
| -105,606,000 | |
| -68,300,000 | |
| 168,600,000 | |
| -16,000,000 | |
| 6,872,000 | |
| -93,600,000 | |
| 167,400,000 | |
| 35,000,000 | |
| 42,362,000 | |
| -58,200,000 | |
| 72,500,000 | |
| 52,500,000 | |
| -25,273,000 | |
| -87,200,000 | |
| 119,200,000 | |
| 55,200,000 | |
| -55,799,000 | |
| -32,700,000 | |
| 92,300,000 | |
| -3,800,000 | |
| -9,935,000 | |
| -21,100,000 | |
| 76,000,000 | |
| 17,100,000 | |
| 11,900,000 | |
| -46,500,000 | |
| 60,500,000 | |
| 34,800,000 |