Change in Working Capital
$1.55B
Quarterly · Period ending: · USD
COR Change in Working Capital
Latest reported$1.55Bperiod ending
Latest reported$1.55Bperiod ending
COR Quarterly Change in Working Capital (-$163.00M → $1.55B)
Quarterly change in working capital
High-resolution chart · PNG
COR 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) |
|---|---|
| 1,551,805,000 | |
| 481,248,000 | |
| -3,399,200,000 | |
| 2,231,087,000 | |
| -801,496,000 | |
| 2,208,432,000 | |
| -3,602,599,000 | |
| 223,522,000 | |
| 1,727,989,000 | |
| -1,598,458,000 | |
| -54,365,000 | |
| 1,073,418,000 | |
| -106,241,000 | |
| -83,598,000 | |
| -9,037,000 | |
| 394,212,000 | |
| -235,789,000 | |
| -490,428,000 | |
| 192,343,000 | |
| 418,666,000 | |
| 727,377,000 | |
| -1,068,350,000 | |
| 289,629,000 | |
| 8,023,539,000 | |
| -553,191,000 | |
| -421,175,000 | |
| -384,778,000 | |
| 377,065,000 | |
| 129,030,000 | |
| -17,207,000 | |
| -119,690,000 | |
| 232,530,000 | |
| 371,927,000 | |
| -630,577,000 | |
| -175,969,000 | |
| 1,575,304,000 | |
| -464,413,000 | |
| 234,264,000 | |
| -878,003,000 | |
| 543,839,000 | |
| -260,227,000 | |
| 335,279,000 | |
| 409,314,000 | |
| 825,212,000 | |
| 856,626,000 | |
| 412,611,000 | |
| 676,157,000 | |
| 468,362,000 | |
| 307,748,000 | |
| 879,289,000 | |
| -1,219,670,000 | |
| -222,593,000 | |
| -93,454,000 | |
| 659,718,000 | |
| -481,659,000 | |
| 289,846,000 | |
| -151,933,000 | |
| -48,948,000 | |
| 212,361,000 | |
| 86,982,000 | |
| -80,455,000 | |
| 381,548,000 | |
| -320,711,000 | |
| 322,756,000 | |
| -16,131,000 | |
| 140,187,000 | |
| -254,904,000 | |
| 139,469,000 | |
| 215,624,000 | |
| 134,661,000 | |
| -464,567,000 | |
| 317,786,000 | |
| -17,114,000 | |
| -27,089,000 | |
| -235,784,000 | |
| -40,796,000 | |
| 206,245,000 | |
| 243,855,000 | |
| 109,101,000 | |
| -280,733,000 | |
| 28,449,000 | |
| 289,386,000 | |
| 81,019,000 | |
| 111,807,000 | |
| -82,829,000 | |
| 944,128,000 | |
| 6,598,000 | |
| 59,077,000 | |
| 447,558,000 | |
| 297,699,000 | |
| -599,103,000 | |
| 923,219,000 | |
| -373,129,000 | |
| -102,090,000 | |
| -805,606,000 | |
| 226,357,000 | |
| -223,937,000 | |
| 531,032,000 | |
| -532,500,000 | |
| 130,434,000 |