Change in Working Capital
$864.94M
TTM · Period ending: · USD
COR Change in Working Capital
Latest reported$864.94Mperiod ending
Latest reported$864.94Mperiod ending
COR Change in Working Capital ($65.10M → $864.94M)
Annual change in working capital
High-resolution chart · PNG
COR change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |