Change in Working Capital
$96.00M
Quarterly · Period ending: · USD
DE Change in Working Capital
Latest reported$96.00Mperiod ending
Latest reported$96.00Mperiod ending
DE Quarterly Change in Working Capital ($1.21B → $96.00M)
Quarterly change in working capital
High-resolution chart · PNG
DE 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) |
|---|---|
| 758,600,000 | |
| -183,900,000 | |
| -1,047,800,000 | |
| 218,900,000 | |
| -350,300,000 | |
| 131,000,000 | |
| -21,300,000 | |
| 430,000,000 | |
| 478,300,000 | |
| 420,100,000 | |
| -553,000,000 | |
| 4,700,000 | |
| 35,900,000 | |
| -329,800,000 | |
| -274,700,000 | |
| 186,400,000 | |
| 756,300,000 | |
| -159,700,000 | |
| 643,000,000 | |
| 217,700,000 | |
| -100,900,000 | |
| -72,800,000 | |
| 192,600,000 | |
| 509,200,000 | |
| 168,700,000 | |
| -93,200,000 | |
| 214,300,000 | |
| -164,900,000 | |
| -210,200,000 | |
| 598,100,000 | |
| -53,300,000 | |
| -157,700,000 | |
| 274,400,000 | |
| -446,100,000 | |
| -84,600,000 | |
| 306,600,000 | |
| 207,300,000 | |
| -212,800,000 | |
| 311,400,000 | |
| 48,100,000 | |
| -138,200,000 | |
| 204,800,000 | |
| 114,200,000 | |
| 116,600,000 | |
| -11,600,000 | |
| 1,792,300,000 | |
| 171,000,000 | |
| 423,700,000 | |
| 202,200,000 | |
| 179,300,000 | |
| 1,207,900,000 |