Change in Working Capital
-$2.20B
TTM · Period ending: · USD

D Change in Working Capital
Latest reported-$2.20Bperiod ending
Latest reported-$2.20Bperiod ending
D TTM Change in Working Capital (-$106.40M → -$2.20B)
TTM change in working capital
High-resolution chart · PNG
D change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 681,000,000 | |
| 507,000,000 | |
| -350,000,000 | |
| -372,500,000 | |
| -320,800,000 | |
| -198,400,000 | |
| -67,000,000 | |
| -57,900,000 | |
| 14,500,000 | |
| 139,900,000 | |
| 115,900,000 | |
| -85,900,000 | |
| 136,300,000 | |
| 315,700,000 | |
| -17,800,000 | |
| 278,900,000 | |
| 7,600,000 | |
| -518,300,000 | |
| -119,000,000 | |
| -284,700,000 | |
| -112,100,000 | |
| 13,000,000 | |
| 41,000,000 | |
| 38,200,000 | |
| -100,600,000 | |
| 1,100,000 | |
| -106,400,000 |