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) |
|---|---|
| -1,440,000,000 | |
| -121,000,000 | |
| 121,000,000 | |
| 195,000,000 | |
| -1,390,000,000 | |
| 1,069,000,000 | |
| -19,000,000 | |
| -124,000,000 | |
| -1,306,000,000 | |
| 1,153,000,000 | |
| 1,237,000,000 | |
| 310,000,000 | |
| 6,000,000 | |
| 817,000,000 | |
| 392,000,000 | |
| 279,000,000 | |
| -284,000,000 | |
| 1,173,000,000 | |
| -5,000,000 | |
| 865,000,000 | |
| 396,000,000 | |
| -35,000,000 | |
| -268,000,000 | |
| -486,000,000 | |
| -1,795,000,000 | |
| -1,023,000,000 | |
| 118,000,000 | |
| 64,000,000 | |
| -1,137,000,000 | |
| 1,054,000,000 | |
| 231,000,000 | |
| 79,000,000 | |
| -873,000,000 | |
| 997,000,000 | |
| 161,000,000 | |
| 40,000,000 | |
| -767,000,000 | |
| 998,000,000 | |
| 128,000,000 | |
| -4,000,000 | |
| -510,000,000 | |
| 986,000,000 | |
| -28,000,000 | |
| 60,000,000 | |
| -551,000,000 | |
| 853,000,000 | |
| 137,000,000 | |
| 7,000,000 | |
| -550,000,000 | |
| 688,000,000 | |
| 54,000,000 | |
| 19,000,000 | |
| -682,000,000 | |
| 692,000,000 | |
| -92,000,000 | |
| -1,000,000 | |
| -583,000,000 | |
| 600,000,000 | |
| -122,000,000 | |
| 135,000,000 | |
| -554,000,000 | |
| 783,000,000 | |
| -126,000,000 | |
| 103,000,000 | |
| -381,000,000 | |
| 782,000,000 | |
| -108,000,000 | |
| 149,000,000 | |
| -246,000,000 | |
| 529,000,000 | |
| -276,000,000 | |
| -156,000,000 | |
| -587,000,000 | |
| 730,000,000 | |
| -188,000,000 | |
| 465,000,000 | |
| 34,000,000 | |
| -63,000,000 | |
| 34,000,000 | |
| 109,000,000 | |
| -564,000,000 | |
| 665,000,000 | |
| 69,000,000 | |
| 27,000,000 | |
| -374,000,000 | |
| 576,000,000 | |
| -35,000,000 | |
| 79,000,000 | |
| -327,000,000 | |
| 618,000,000 | |
| 143,000,000 | |
| 154,161,000 | |
| -182,521,000 | |
| 218,415,000 | |
| -64,055,000 | |
| -111,344,000 | |
| -61,213,000 | |
| 146,960,000 | |
| -66,586,000 | |
| -148,234,000 |