Change in Working Capital
-$1.00M
Quarterly · Period ending: · USD
CHD Change in Working Capital
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
CHD Quarterly Change in Working Capital ($1.50M → -$1.00M)
Quarterly change in working capital
High-resolution chart · PNG
CHD 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) |
|---|---|
| -1,000,000 | |
| -134,000,000 | |
| 73,800,000 | |
| 122,100,000 | |
| -71,900,000 | |
| -114,200,000 | |
| 24,200,000 | |
| 93,100,000 | |
| -73,100,000 | |
| -52,400,000 | |
| 10,900,000 | |
| 41,500,000 | |
| -52,600,000 | |
| -9,100,000 | |
| 141,200,000 | |
| -7,800,000 | |
| -98,200,000 | |
| -104,100,000 | |
| 124,400,000 | |
| 46,900,000 | |
| -20,200,000 | |
| -168,400,000 | |
| 81,100,000 | |
| -83,600,000 | |
| 110,900,000 | |
| -49,100,000 | |
| 45,900,000 | |
| 55,900,000 | |
| 11,300,000 | |
| -79,900,000 | |
| 2,400,000 | |
| 54,000,000 | |
| -4,800,000 | |
| -37,600,000 | |
| 84,300,000 | |
| -15,200,000 | |
| -26,700,000 | |
| -41,600,000 | |
| 14,000,000 | |
| 40,200,000 | |
| -21,400,000 | |
| 30,200,000 | |
| 58,700,000 | |
| 700,000 | |
| -30,100,000 | |
| 7,400,000 | |
| -2,100,000 | |
| 60,300,000 | |
| -18,800,000 | |
| -25,900,000 | |
| -100,000 | |
| 79,600,000 | |
| -33,800,000 | |
| -61,800,000 | |
| 29,100,000 | |
| -800,000 | |
| -31,400,000 | |
| 700,000 | |
| 8,400,000 | |
| 29,700,000 | |
| -23,700,000 | |
| -37,500,000 | |
| 56,585,000 | |
| 49,857,000 | |
| -51,400,000 | |
| -30,700,000 | |
| 19,346,000 | |
| 7,897,000 | |
| 8,152,000 | |
| -4,939,000 | |
| 26,253,000 | |
| 9,922,000 | |
| 355,000 | |
| -13,454,000 | |
| 44,148,000 | |
| 15,946,000 | |
| -21,140,000 | |
| -37,000,000 | |
| 31,990,000 | |
| 18,683,000 | |
| -39,667,000 | |
| -41,511,000 | |
| 19,794,000 | |
| 15,544,000 | |
| -17,520,000 | |
| -22,747,000 | |
| 34,004,000 | |
| 25,177,000 | |
| 7,146,000 | |
| -3,646,000 | |
| 8,487,000 | |
| 10,332,000 | |
| -7,314,000 | |
| 4,144,000 | |
| 16,934,000 | |
| -1,443,000 | |
| 6,677,000 | |
| -7,541,000 | |
| -4,989,000 | |
| -3,015,000 |