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) |
|---|---|
| 2,760,000,000 | |
| -2,760,000,000 | |
| -534,000,000 | |
| 753,000,000 | |
| -301,000,000 | |
| 82,000,000 | |
| -1,820,000,000 | |
| 1,018,000,000 | |
| 480,000,000 | |
| -1,245,000,000 | |
| 2,699,000,000 | |
| 1,994,000,000 | |
| -533,000,000 | |
| -1,835,000,000 | |
| 2,467,000,000 | |
| -61,000,000 | |
| -1,029,000,000 | |
| -4,234,000,000 | |
| 100,000,000 | |
| -496,000,000 | |
| -200,000,000 | |
| -1,978,000,000 | |
| 454,000,000 | |
| 75,000,000 | |
| -49,000,000 | |
| 1,911,000,000 | |
| -455,000,000 | |
| -705,000,000 | |
| 1,555,000,000 | |
| 379,000,000 | |
| -128,000,000 | |
| 168,000,000 | |
| 246,000,000 | |
| -1,392,000,000 | |
| -138,000,000 | |
| 405,000,000 | |
| 547,000,000 | |
| -443,000,000 | |
| -538,000,000 | |
| 140,000,000 | |
| -616,000,000 | |
| 989,000,000 | |
| -1,416,000,000 | |
| 1,659,000,000 | |
| -814,000,000 | |
| 121,000,000 | |
| -710,000,000 | |
| -182,000,000 | |
| -258,000,000 | |
| 764,000,000 | |
| -971,000,000 | |
| 1,050,000,000 | |
| 42,000,000 | |
| 6,000,000 | |
| -2,166,000,000 | |
| 1,337,000,000 | |
| -20,000,000 | |
| 72,000,000 | |
| -64,000,000 | |
| 405,000,000 | |
| 1,013,000,000 | |
| -58,000,000 | |
| -1,902,000,000 | |
| 1,378,000,000 | |
| 1,249,479,000 | |
| -59,479,000 | |
| -1,482,251,000 | |
| -1,925,623,000 | |
| -234,983,000 | |
| 697,858,000 | |
| -2,526,469,000 | |
| -223,817,000 | |
| -145,912,000 | |
| -578,072,000 | |
| -3,882,975,000 | |
| -3,943,604,000 | |
| 1,744,442,000 | |
| 4,993,562,000 | |
| 574,091,000 | |
| -650,943,000 | |
| 323,559,000 | |
| -645,974,000 | |
| 769,539,000 | |
| -650,852,000 | |
| 673,938,000 | |
| -1,054,378,000 | |
| 994,036,000 | |
| -888,900,000 | |
| 215,584,000 | |
| 876,912,000 | |
| 571,849,000 | |
| -1,025,039,000 | |
| -594,251,000 | |
| 21,697,000 | |
| -494,492,000 | |
| -669,965,000 | |
| 244,032,000 | |
| 99,903,000 | |
| -179,911,000 | |
| 31,321,000 |