Change in Working Capital
$245.00M
TTM · Period ending: · USD
DAN Change in Working Capital
Latest reported$245.00Mperiod ending
Latest reported$245.00Mperiod ending
DAN TTM Change in Working Capital ($96.80M → $245.00M)
TTM change in working capital
High-resolution chart · PNG
DAN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 245,000,000 | |
| -66,000,000 | |
| 30,000,000 | |
| 45,000,000 | |
| 52,000,000 | |
| 187,000,000 | |
| 152,000,000 | |
| 89,000,000 | |
| 129,000,000 | |
| 185,000,000 | |
| 72,000,000 | |
| 51,000,000 | |
| 120,000,000 | |
| 115,000,000 | |
| 208,000,000 | |
| 22,000,000 | |
| -226,000,000 | |
| -459,000,000 | |
| -381,000,000 | |
| -347,000,000 | |
| 16,000,000 | |
| 77,000,000 | |
| 27,000,000 | |
| 112,000,000 | |
| -16,000,000 | |
| -43,000,000 | |
| -35,000,000 | |
| -53,000,000 | |
| -140,000,000 | |
| -84,000,000 | |
| -125,000,000 | |
| -206,000,000 | |
| -145,000,000 | |
| -100,000,000 | |
| -17,000,000 | |
| 10,000,000 | |
| -91,000,000 | |
| -57,000,000 | |
| -52,000,000 | |
| -99,000,000 | |
| -6,000,000 | |
| -36,000,000 | |
| -49,000,000 | |
| -27,000,000 | |
| -67,000,000 | |
| -51,000,000 | |
| -55,000,000 | |
| 58,000,000 | |
| 91,000,000 | |
| 67,000,000 | |
| 103,000,000 | |
| 59,000,000 | |
| 73,000,000 | |
| 46,000,000 | |
| 18,000,000 | |
| -67,000,000 | |
| -101,000,000 | |
| -151,000,000 | |
| -134,000,000 | |
| -134,000,000 | |
| -166,000,000 | |
| -60,000,000 | |
| 39,000,000 | |
| 43,000,000 | |
| 170,000,000 | |
| 193,000,000 | |
| 102,000,000 | |
| 173,000,000 | |
| 15,000,000 | |
| 86,000,000 | |
| 13,000,000 | |
| 90,000,000 | |
| 45,000,000 | |
| -115,000,000 | |
| 18,000,000 | |
| 458,000,000 | |
| 616,000,000 | |
| 673,000,000 | |
| 670,000,000 | |
| 29,000,000 | |
| -10,000,000 | |
| -55,000,000 | |
| 0 | |
| -434,000,000 | |
| -434,000,000 | |
| -434,000,000 | |
| -434,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 138,000,000 | |
| 103,000,000 | |
| 103,000,000 | |
| 103,000,000 | |
| -35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |