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 TTM Change in Working Capital ($100.00K → $864.94M)
TTM change in working capital
High-resolution chart · PNG
COR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 864,940,000 | |
| -1,488,361,000 | |
| 238,823,000 | |
| 35,424,000 | |
| -1,972,141,000 | |
| 557,344,000 | |
| -3,249,546,000 | |
| 298,688,000 | |
| 1,148,584,000 | |
| -685,646,000 | |
| 829,214,000 | |
| 874,542,000 | |
| 195,336,000 | |
| 65,788,000 | |
| -341,042,000 | |
| -139,662,000 | |
| -115,208,000 | |
| 847,958,000 | |
| 270,036,000 | |
| 367,322,000 | |
| 7,972,195,000 | |
| 6,691,627,000 | |
| 7,338,802,000 | |
| 6,664,395,000 | |
| -982,079,000 | |
| -299,858,000 | |
| 104,110,000 | |
| 369,198,000 | |
| 224,663,000 | |
| 467,560,000 | |
| -145,810,000 | |
| -202,089,000 | |
| 1,140,685,000 | |
| 304,345,000 | |
| 1,169,186,000 | |
| 467,152,000 | |
| -564,313,000 | |
| -360,127,000 | |
| -259,112,000 | |
| 1,028,205,000 | |
| 1,309,578,000 | |
| 2,426,431,000 | |
| 2,503,763,000 | |
| 2,770,606,000 | |
| 2,413,756,000 | |
| 1,864,878,000 | |
| 2,331,556,000 | |
| 435,729,000 | |
| -255,226,000 | |
| -656,428,000 | |
| -875,999,000 | |
| -137,988,000 | |
| 374,451,000 | |
| 315,972,000 | |
| -392,694,000 | |
| 301,326,000 | |
| 98,462,000 | |
| 169,940,000 | |
| 600,436,000 | |
| 67,364,000 | |
| 303,138,000 | |
| 367,462,000 | |
| 126,101,000 | |
| 191,908,000 | |
| 8,621,000 | |
| 240,376,000 | |
| 234,850,000 | |
| 25,187,000 | |
| 203,504,000 | |
| -29,234,000 | |
| -190,984,000 | |
| 37,799,000 | |
| -320,783,000 | |
| -97,424,000 | |
| 173,520,000 | |
| 518,405,000 | |
| 278,468,000 | |
| 100,672,000 | |
| 146,203,000 | |
| 118,121,000 | |
| 510,661,000 | |
| 399,383,000 | |
| 1,054,125,000 | |
| 979,704,000 | |
| 926,974,000 | |
| 1,457,361,000 | |
| 810,932,000 | |
| 205,231,000 | |
| 1,069,373,000 | |
| 248,686,000 | |
| -151,103,000 | |
| -357,606,000 | |
| -1,054,468,000 | |
| -905,276,000 | |
| -272,154,000 | |
| 952,000 | |
| -94,971,000 | |
| -112,809,000 | |
| -515,095,000 | |
| -254,903,000 |