COR Change in Working Capital
$864.94MTTM · USD
Period ending:
COR FY Change in Working CapitalUSD
$6.66B-$357.61M
1994-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COR change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 35,424,000 | |
| 298,688,000 | |
| 874,542,000 | |
| -139,662,000 | |
| 367,322,000 | |
| 6,664,395,000 | |
| 363,379,000 | |
| -170,717,000 | |
| 402,021,000 | |
| 1,228,435,000 | |
| 2,770,606,000 | |
| 435,729,000 | |
| -137,988,000 | |
| 301,326,000 | |
| 67,364,000 | |
| 191,212,000 | |
| 21,567,000 | |
| 37,799,000 | |
| 518,405,000 | |
| 118,121,000 | |
| 979,704,000 | |
| 205,231,000 | |
| -357,606,000 | |
| 952,000 | |
| -254,903,000 | |
| 63,982,000 | |
| -113,000,000 | |
| 28,300,000 | |
| -77,500,000 | |
| -37,000,000 | |
| -89,500,000 | |
| 65,100,000 |
Compare change in working capital
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