Change in Working Capital
$110.30M
Quarterly · Period ending: · USD
CNK Change in Working Capital
Latest reported$110.30Mperiod ending
Latest reported$110.30Mperiod ending
CNK Quarterly Change in Working Capital ($17.42M → $110.30M)
Quarterly change in working capital
High-resolution chart · PNG
CNK 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) |
|---|---|
| 110,300,000 | |
| -64,000,000 | |
| 56,500,000 | |
| 109,500,000 | |
| 91,300,000 | |
| -109,500,000 | |
| 91,200,000 | |
| -63,300,000 | |
| 89,400,000 | |
| -52,500,000 | |
| 40,400,000 | |
| -63,700,000 | |
| 50,600,000 | |
| -39,400,000 | |
| 99,200,001 | |
| -72,300,000 | |
| 71,200,000 | |
| -104,900,000 | |
| -206,900,000 | |
| -25,300,000 | |
| 152,600,000 | |
| 14,200,000 | |
| 147,741,000 | |
| 65,815,000 | |
| -54,307,000 | |
| -66,290,000 | |
| 5,669,000 | |
| -17,924,000 | |
| 5,201,000 | |
| 4,814,000 | |
| 68,192,000 | |
| -46,828,000 | |
| 25,045,000 | |
| -52,378,000 | |
| 65,387,000 | |
| -21,498,000 | |
| -33,871,000 | |
| -64,000 | |
| 48,896,000 | |
| -54,106,000 | |
| 18,951,000 | |
| -40,947,000 | |
| 91,699,000 | |
| -39,986,000 | |
| 24,688,000 | |
| -51,705,000 | |
| 105,471,000 | |
| -22,670,000 | |
| -15,298,000 | |
| -10,317,000 | |
| 68,791,000 | |
| -65,094,000 | |
| 26,008,000 | |
| -14,784,000 | |
| 46,158,000 | |
| -3,935,000 | |
| -10,528,000 | |
| 9,684,000 | |
| 13,825,000 | |
| 10,169,000 | |
| 12,793,000 | |
| -5,642,000 | |
| 29,990,000 | |
| -38,877,000 | |
| -19,828,000 | |
| -26,566,000 | |
| -103,940,000 | |
| -17,888,000 | |
| 30,124,000 | |
| -21,740,000 | |
| 28,777,000 | |
| -38,505,000 | |
| 49,587,000 | |
| -29,722,000 | |
| 10,856,000 | |
| -50,634,000 | |
| -55,167,000 | |
| 259,216,000 | |
| 17,420,000 |