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) |
|---|---|
| 96,000,000 | |
| -286,000,000 | |
| -2,164,000,000 | |
| 2,254,000,000 | |
| 983,000,000 | |
| -875,000,000 | |
| -2,805,000,000 | |
| 3,261,000,000 | |
| 973,000,000 | |
| -1,142,000,000 | |
| -3,273,000,000 | |
| 3,049,000,000 | |
| -520,000,000 | |
| -2,146,000,000 | |
| -3,720,000,000 | |
| 1,486,000,000 | |
| -214,000,000 | |
| -1,402,000,000 | |
| -4,151,000,000 | |
| 1,868,000,000 | |
| 478,000,000 | |
| -492,000,000 | |
| -1,612,000,000 | |
| 1,941,000,000 | |
| 1,954,000,000 | |
| -106,000,000 | |
| -1,569,000,000 | |
| 1,724,000,000 | |
| 485,400,000 | |
| -1,507,600,000 | |
| -2,507,100,000 | |
| 256,400,000 | |
| -966,400,000 | |
| -1,665,300,000 | |
| -1,698,100,000 | |
| 489,700,000 | |
| -116,400,000 | |
| -328,700,000 | |
| -1,336,900,000 | |
| 1,520,100,000 | |
| 776,000,000 | |
| -373,400,000 | |
| -1,608,600,000 | |
| 1,805,300,000 | |
| 482,900,000 | |
| -506,400,000 | |
| -1,541,900,000 | |
| 1,983,600,000 | |
| 501,500,000 | |
| -1,335,100,000 | |
| -1,804,400,000 | |
| 1,371,800,000 | |
| 566,400,000 | |
| -1,321,500,000 | |
| -2,032,400,000 | |
| 947,700,000 | |
| -177,600,000 | |
| -1,647,200,000 | |
| -1,820,400,000 | |
| 808,200,000 | |
| 543,900,000 | |
| -679,300,000 | |
| -1,428,700,000 | |
| 328,000,000 | |
| -203,500,000 | |
| -337,500,000 | |
| -1,014,600,000 | |
| 777,100,000 | |
| 1,082,000,000 | |
| -309,600,000 | |
| -2,045,600,000 | |
| 248,100,000 | |
| 830,400,000 | |
| -609,900,000 | |
| -1,430,700,000 | |
| 732,400,000 | |
| 653,500,000 | |
| -135,900,000 | |
| -1,188,400,000 | |
| 717,000,000 | |
| 522,600,000 | |
| -1,104,300,000 | |
| -1,345,200,000 | |
| 812,800,000 | |
| 169,200,000 | |
| -1,056,200,000 | |
| -765,200,000 | |
| -436,000,000 | |
| 670,900,000 | |
| -1,159,400,000 | |
| -397,200,000 | |
| 504,200,000 | |
| 840,300,000 | |
| -612,300,000 | |
| -605,400,000 | |
| -39,400,000 | |
| 756,200,000 | |
| -23,800,000 | |
| -305,000,000 | |
| 967,200,000 |