Change in Working Capital
-$11.00M
Quarterly · Period ending: · USD

D Change in Working Capital
Latest reported-$11.00Mperiod ending
Latest reported-$11.00Mperiod ending
D Quarterly Change in Working Capital (-$3.30M → -$11.00M)
Quarterly change in working capital
High-resolution chart · PNG
D 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) |
|---|---|
| -59,000,000 | |
| 760,000,000 | |
| 27,000,000 | |
| -47,000,000 | |
| -233,000,000 | |
| -97,000,000 | |
| 4,500,000 | |
| 4,700,000 | |
| -110,600,000 | |
| 34,400,000 | |
| 13,600,000 | |
| 77,100,000 | |
| 14,800,000 | |
| 10,400,000 | |
| -188,200,000 | |
| 299,300,000 | |
| 194,200,000 | |
| -323,100,000 | |
| 108,500,000 | |
| 28,000,000 | |
| -331,700,000 | |
| 76,200,000 | |
| -57,200,000 | |
| 200,600,000 | |
| -206,600,000 | |
| 104,200,000 | |
| -60,000,000 | |
| 61,800,000 | |
| -104,900,000 | |
| -3,300,000 |