Change in Working Capital
$118.00M
TTM · Period ending: · USD
CLX Change in Working Capital
Latest reported$118.00Mperiod ending
Latest reported$118.00Mperiod ending
CLX FY Change in Working Capital (-$36.60M → $118.00M)
Annual change in working capital
High-resolution chart · PNG
CLX change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 118,000,000 | |
| -211,000,000 | |
| -241,000,000 | |
| 354,000,000 | |
| -99,000,000 | |
| -11,000,000 | |
| 349,000,000 | |
| -2,000,000 | |
| -88,000,000 | |
| -47,000,000 | |
| -96,000,000 | |
| 109,000,000 | |
| -7,000,000 | |
| -23,000,000 | |
| -80,000,000 | |
| -145,000,000 | |
| -38,000,000 | |
| -82,000,000 | |
| 7,000,000 | |
| -43,000,000 | |
| -210,000,000 | |
| 8,000,000 | |
| 91,000,000 | |
| -62,000,000 | |
| 178,000,000 | |
| 162,000,000 | |
| 56,000,000 | |
| 84,000,000 | |
| -157,700,000 | |
| -12,000,000 | |
| 50,000,000 | |
| -36,700,000 | |
| -17,600,000 | |
| -58,900,000 | |
| 51,700,000 | |
| 28,300,000 | |
| -48,100,000 | |
| -36,600,000 |