Change in Working Capital
-$218.50M
Quarterly · Period ending: · USD
CME Change in Working Capital
Latest reported-$218.50Mperiod ending
Latest reported-$218.50Mperiod ending
CME Quarterly Change in Working Capital ($10.40M → -$218.50M)
Quarterly change in working capital
High-resolution chart · PNG
CME 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) |
|---|---|
| -218,500,000 | |
| 140,300,000 | |
| 104,400,000 | |
| -14,000,000 | |
| -51,700,000 | |
| 61,000,000 | |
| 66,900,000 | |
| -18,900,000 | |
| -193,000,000 | |
| -61,200,000 | |
| 168,600,000 | |
| -10,200,000 | |
| -218,300,000 | |
| -22,700,000 | |
| 187,000,000 | |
| -113,700,000 | |
| 84,800,000 | |
| -35,200,000 | |
| 11,000,000 | |
| 48,400,000 | |
| -122,900,000 | |
| -98,300,000 | |
| 107,800,000 | |
| -250,800,000 | |
| 360,500,000 | |
| -158,300,000 | |
| 131,000,000 | |
| 24,200,000 | |
| -237,800,000 | |
| 48,000,000 | |
| -100,900,000 | |
| 54,700,000 | |
| -60,800,000 | |
| 156,700,000 | |
| 71,800,000 | |
| 38,300,000 | |
| -178,100,000 | |
| 51,300,000 | |
| 73,000,000 | |
| 61,700,000 | |
| -185,100,000 | |
| 47,100,000 | |
| -26,300,000 | |
| 33,100,000 | |
| -172,700,000 | |
| 10,700,000 | |
| 78,500,000 | |
| -158,800,000 | |
| -147,700,000 | |
| 27,900,000 | |
| 83,900,000 | |
| -219,600,000 | |
| 10,400,000 | |
| 110,000,000 | |
| 78,100,000 | |
| -67,700,000 | |
| -78,400,000 | |
| 66,000,000 | |
| 24,700,000 | |
| 6,900,000 | |
| -151,600,000 | |
| -22,000,000 | |
| 53,700,000 | |
| 700,000 | |
| -64,500,000 | |
| 48,800,000 | |
| 74,200,000 | |
| 17,200,000 | |
| -107,400,000 | |
| -15,800,000 | |
| -14,490,000 | |
| 50,420,000 | |
| -145,056,000 | |
| 74,241,000 | |
| -11,452,000 | |
| 54,913,000 | |
| -66,967,000 | |
| 27,532,000 | |
| 777,000 | |
| 23,708,000 | |
| -49,800,000 | |
| 15,913,000 | |
| 3,496,000 | |
| -8,686,000 | |
| -18,675,000 | |
| -15,423,000 | |
| 16,212,000 | |
| 39,425,000 | |
| -51,606,000 | |
| -21,449,000 | |
| 5,121,000 | |
| -2,673,000 | |
| 2,959,000 | |
| -119,000 | |
| -6,640,000 | |
| 28,099,000 | |
| -11,179,000 | |
| -10,117,000 | |
| 13,478,000 | |
| 10,401,000 |