Change in Working Capital
$125.10M
TTM · Period ending: · USD
DBD Change in Working Capital
Latest reported$125.10Mperiod ending
Latest reported$125.10Mperiod ending
DBD TTM Change in Working Capital ($4.40M → $125.10M)
TTM change in working capital
High-resolution chart · PNG
DBD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 125,100,000 | |
| 82,700,000 | |
| 65,800,000 | |
| 85,300,000 | |
| 213,100,000 | |
| 193,100,000 | |
| 180,200,000 | |
| 103,000,000 | |
| -40,300,000 | |
| -190,900,000 | |
| -182,500,000 | |
| -91,300,000 | |
| -214,900,000 | |
| -66,900,000 | |
| -170,000,000 | |
| 42,500,000 | |
| 27,100,000 | |
| -1,400,000 | |
| 29,400,000 | |
| -146,600,000 | |
| -78,000,000 | |
| -79,500,000 | |
| -1,700,000 | |
| -136,600,000 | |
| 10,000,000 | |
| 88,400,000 | |
| 115,600,000 | |
| 287,100,000 | |
| 159,600,000 | |
| 82,000,000 | |
| -44,400,000 | |
| -61,700,000 | |
| -100,000,000 | |
| -112,300,000 | |
| -59,300,000 | |
| -39,100,000 | |
| 209,700,000 | |
| 196,900,000 | |
| 151,500,000 | |
| 63,000,000 | |
| -124,700,000 | |
| -88,500,000 | |
| -70,700,000 | |
| -1,274,000 | |
| -27,774,000 | |
| -63,474,000 | |
| -15,274,000 | |
| -71,886,000 | |
| -6,342,000 | |
| 67,534,000 | |
| 77,564,000 | |
| 48,870,000 | |
| 32,390,000 | |
| 9,196,000 | |
| -41,295,000 | |
| -33,966,000 | |
| -13,706,000 | |
| -8,034,000 | |
| -28,931,000 | |
| 2,165,000 | |
| 17,096,000 | |
| 59,415,000 | |
| 66,131,000 | |
| -40,841,000 | |
| -37,723,000 | |
| -15,823,000 | |
| 87,723,000 | |
| 197,378,000 | |
| 171,377,000 | |
| 107,955,000 | |
| 90,018,000 | |
| -48,148,000 | |
| -96,048,000 | |
| -19,964,000 | |
| -23,389,000 | |
| -6,742,000 | |
| 82,558,000 | |
| 10,152,000 | |
| 48,641,000 | |
| 455,000 | |
| -66,406,000 | |
| -67,644,000 | |
| -57,140,000 | |
| -43,439,000 | |
| -18,947,000 | |
| -23,075,000 | |
| -86,858,000 | |
| -123,036,000 | |
| -194,819,000 | |
| -130,464,000 | |
| -35,044,000 | |
| 34,616,000 | |
| 87,842,000 | |
| 38,002,000 | |
| -55,610,000 | |
| -81,581,000 | |
| -102,113,000 | |
| -115,879,000 | |
| 1,328,000 | |
| -18,888,000 |