Change in Working Capital
-$76.00M
Quarterly · Period ending: · USD
CPB Change in Working Capital
Latest reported-$76.00Mperiod ending
Latest reported-$76.00Mperiod ending
CPB Quarterly Change in Working Capital (-$272.50M → -$76.00M)
Quarterly change in working capital
High-resolution chart · PNG
CPB 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) |
|---|---|
| 10,000,000 | |
| 1,000,000 | |
| 140,000,000 | |
| -12,000,000 | |
| 95,000,000 | |
| -8,000,000 | |
| 112,000,000 | |
| -36,000,000 | |
| -62,000,000 | |
| 109,000,000 | |
| -58,000,000 | |
| -155,000,000 | |
| -130,000,000 | |
| -23,000,000 | |
| -32,000,000 | |
| -157,000,000 | |
| -71,000,000 | |
| 149,000,000 | |
| 37,000,000 | |
| -201,000,000 | |
| 93,000,000 | |
| 64,000,000 | |
| 77,000,000 | |
| -239,000,000 | |
| 117,000,000 | |
| 129,000,000 | |
| 53,000,000 | |
| -194,000,000 | |
| 38,000,000 | |
| 157,000,000 | |
| 53,000,000 | |
| -245,000,000 | |
| 2,800,000 | |
| 122,000,000 | |
| -79,000,000 | |
| -239,000,000 | |
| 101,800,000 | |
| 99,600,000 | |
| 11,400,000 | |
| -234,700,000 | |
| 116,900,000 | |
| 125,100,000 | |
| 38,000,000 | |
| -183,600,000 | |
| 128,400,000 | |
| 51,500,000 | |
| 52,200,000 | |
| -272,500,000 |