Change in Working Capital
$2.76B
Quarterly · Period ending: · USD
COF Change in Working Capital
Latest reported$2.76Bperiod ending
Latest reported$2.76Bperiod ending
COF Quarterly Change in Working Capital ($46.80M → $2.76B)
Quarterly change in working capital
High-resolution chart · PNG
COF 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) |
|---|---|
| -409,389,000 | |
| -132,501,000 | |
| 590,104,000 | |
| -84,581,000 | |
| -548,561,000 | |
| -11,489,000 | |
| 116,800,000 | |
| 316,800,000 | |
| -279,600,000 | |
| 150,400,000 | |
| 219,100,000 | |
| 71,900,000 | |
| -259,000,000 | |
| 28,100,000 | |
| -124,300,000 | |
| 283,800,000 | |
| -418,800,000 | |
| 244,200,000 | |
| -41,100,000 | |
| -39,900,000 | |
| -900,000 | |
| -15,000,000 | |
| 36,700,000 | |
| -91,900,000 | |
| -103,700,000 | |
| 46,800,000 |