Change in Working Capital
-$205.00M
TTM · Period ending: · USD
CPB Change in Working Capital
Latest reported-$205.00Mperiod ending
Latest reported-$205.00Mperiod ending
CPB FY Change in Working Capital (-$155.80M → -$205.00M)
Annual change in working capital
High-resolution chart · PNG
CPB 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) |
|---|---|
| -205,000,000 | |
| -235,000,000 | |
| -129,000,000 | |
| -216,000,000 | |
| -41,000,000 | |
| -289,000,000 | |
| 92,000,000 | |
| 149,000,000 | |
| 77,000,000 | |
| -1,000,000 | |
| 107,000,000 | |
| 34,000,000 | |
| -233,000,000 | |
| -258,000,000 | |
| -8,000,000 | |
| -36,000,000 | |
| 83,000,000 | |
| -84,000,000 | |
| -143,000,000 | |
| -228,000,000 | |
| 148,000,000 | |
| -45,000,000 | |
| -175,000,000 | |
| -161,000,000 | |
| 115,000,000 | |
| 139,000,000 | |
| 163,000,000 | |
| -144,000,000 | |
| -342,000,000 | |
| -174,000,000 | |
| -38,000,000 | |
| 105,000,000 | |
| 3,000,000 | |
| -193,200,000 | |
| -21,900,000 | |
| 96,400,000 | |
| -40,400,000 | |
| -155,800,000 |