Change in Working Capital
$212.30M
TTM · Period ending: · USD
CNK Change in Working Capital
Latest reported$212.30Mperiod ending
Latest reported$212.30Mperiod ending
CNK TTM Change in Working Capital ($164.27M → $212.30M)
TTM change in working capital
High-resolution chart · PNG
CNK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 212,300,000 | |
| 193,300,000 | |
| 147,800,000 | |
| 182,500,000 | |
| 9,700,000 | |
| 7,800,000 | |
| 64,800,000 | |
| 14,000,000 | |
| 13,600,000 | |
| -25,200,000 | |
| -12,100,000 | |
| 46,700,001 | |
| 38,100,001 | |
| 58,700,001 | |
| -6,799,999 | |
| -312,900,000 | |
| -265,900,000 | |
| -184,500,000 | |
| -65,400,000 | |
| 289,241,000 | |
| 380,356,000 | |
| 173,449,000 | |
| 92,959,000 | |
| -49,113,000 | |
| -132,852,000 | |
| -73,344,000 | |
| -2,240,000 | |
| 60,283,000 | |
| 31,379,000 | |
| 51,223,000 | |
| -5,969,000 | |
| -8,774,000 | |
| 16,556,000 | |
| -42,360,000 | |
| 9,954,000 | |
| -6,537,000 | |
| -39,145,000 | |
| 13,677,000 | |
| -27,206,000 | |
| 15,597,000 | |
| 29,717,000 | |
| 35,454,000 | |
| 24,696,000 | |
| 38,468,000 | |
| 55,784,000 | |
| 15,798,000 | |
| 57,186,000 | |
| 20,506,000 | |
| -21,918,000 | |
| 19,388,000 | |
| 14,921,000 | |
| -7,712,000 | |
| 53,447,000 | |
| 16,911,000 | |
| 41,379,000 | |
| 9,046,000 | |
| 23,150,000 | |
| 46,471,000 | |
| 31,145,000 | |
| 47,310,000 | |
| -1,736,000 | |
| -34,357,000 | |
| -55,281,000 | |
| -189,211,000 | |
| -168,222,000 | |
| -118,270,000 | |
| -113,444,000 | |
| 19,273,000 | |
| -1,344,000 | |
| 18,119,000 | |
| 10,137,000 | |
| -7,784,000 | |
| -19,913,000 | |
| -124,667,000 | |
| 164,271,000 | |
| 170,835,000 |