CF Change in Working Capital
-$554.00MTTM · USD
Period ending:
CF FY Change in Working CapitalUSD
$839.00M-$1.15B
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CF change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -97,000,000 | |
| 20,000,000 | |
| 192,000,000 | |
| -1,152,000,000 | |
| 448,000,000 | |
| 12,000,000 | |
| -112,000,000 | |
| 127,000,000 | |
| 839,000,000 | |
| -803,000,000 | |
| -345,800,000 | |
| 194,700,000 | |
| -443,900,000 | |
| 296,300,000 | |
| -140,100,000 | |
| 336,100,000 | |
| 248,100,000 | |
| -333,000,000 | |
| 153,800,000 | |
| -1,300,000 | |
| -91,700,000 | |
| 100,475,000 | |
| 0 |
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