Change in Working Capital
-$241.51M
TTM · Period ending: · USD
CMC Change in Working Capital
Latest reported-$241.51Mperiod ending
Latest reported-$241.51Mperiod ending
CMC TTM Change in Working Capital ($26.60M → -$241.51M)
TTM change in working capital
High-resolution chart · PNG
CMC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 97,841,000 | |
| 7,384,000 | |
| -55,393,000 | |
| -107,261,000 | |
| -107,466,000 | |
| -113,091,000 | |
| -64,900,000 | |
| 34,700,000 | |
| 55,400,000 | |
| 51,200,000 | |
| -3,000,000 | |
| -50,700,000 | |
| -53,100,000 | |
| -43,400,000 | |
| -18,900,000 | |
| -15,800,000 | |
| -26,300,000 | |
| -9,400,000 | |
| -12,700,000 | |
| -44,900,000 | |
| -2,700,000 | |
| -19,000,000 | |
| -17,300,000 | |
| 500,000 | |
| -3,700,000 | |
| -18,200,000 | |
| -35,500,000 | |
| -31,300,000 | |
| -50,800,000 | |
| -43,700,000 | |
| -35,300,000 | |
| -10,200,000 | |
| 4,800,000 | |
| -33,400,000 | |
| -50,500,000 | |
| -40,500,000 | |
| -34,800,000 | |
| -22,200,000 | |
| -14,800,000 | |
| -16,300,000 | |
| -28,900,000 | |
| 4,900,000 | |
| 39,400,000 | |
| 26,600,000 | |
| 12,000,000 | |
| 5,600,000 |