Change in Working Capital
-$100.00M
TTM · Period ending: · USD
DE Change in Working Capital
Latest reported-$100.00Mperiod ending
Latest reported-$100.00Mperiod ending
DE TTM Change in Working Capital ($2.01B → -$100.00M)
TTM change in working capital
High-resolution chart · PNG
DE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -100,000,000 | |
| 787,000,000 | |
| 198,000,000 | |
| -443,000,000 | |
| 564,000,000 | |
| 554,000,000 | |
| 287,000,000 | |
| -181,000,000 | |
| -393,000,000 | |
| -1,886,000,000 | |
| -2,890,000,000 | |
| -3,337,000,000 | |
| -4,900,000,000 | |
| -4,594,000,000 | |
| -3,850,000,000 | |
| -4,281,000,000 | |
| -3,899,000,000 | |
| -3,207,000,000 | |
| -2,297,000,000 | |
| 242,000,000 | |
| 315,000,000 | |
| 1,791,000,000 | |
| 2,177,000,000 | |
| 2,220,000,000 | |
| 2,003,000,000 | |
| 534,400,000 | |
| -867,200,000 | |
| -1,805,300,000 | |
| -3,272,900,000 | |
| -4,724,700,000 | |
| -4,882,400,000 | |
| -4,073,400,000 | |
| -3,840,100,000 | |
| -2,990,100,000 | |
| -1,653,500,000 | |
| -1,292,300,000 | |
| -261,900,000 | |
| 630,500,000 | |
| 585,800,000 | |
| 314,100,000 | |
| 599,300,000 | |
| 306,200,000 | |
| 173,200,000 | |
| 239,900,000 | |
| 418,200,000 | |
| 436,800,000 | |
| -391,900,000 | |
| -654,400,000 | |
| -1,266,200,000 | |
| -1,201,300,000 | |
| -1,187,700,000 | |
| -1,415,700,000 | |
| -1,839,800,000 | |
| -2,583,800,000 | |
| -2,909,500,000 | |
| -2,697,500,000 | |
| -2,837,000,000 | |
| -2,115,500,000 | |
| -1,147,600,000 | |
| -755,900,000 | |
| -1,236,100,000 | |
| -1,983,500,000 | |
| -1,641,700,000 | |
| -1,227,600,000 | |
| -778,500,000 | |
| 507,000,000 | |
| 534,900,000 | |
| -496,100,000 | |
| -1,025,100,000 | |
| -1,276,700,000 | |
| -1,577,000,000 | |
| -962,100,000 | |
| -477,800,000 | |
| -654,700,000 | |
| -180,700,000 | |
| 61,600,000 | |
| 46,200,000 | |
| -84,700,000 | |
| -1,053,100,000 | |
| -1,209,900,000 | |
| -1,114,100,000 | |
| -1,467,500,000 | |
| -1,419,400,000 | |
| -839,400,000 | |
| -2,088,200,000 | |
| -1,586,500,000 | |
| -1,689,700,000 | |
| -1,321,700,000 | |
| -381,500,000 | |
| -212,100,000 | |
| 335,000,000 | |
| 126,800,000 | |
| -416,800,000 | |
| -500,900,000 | |
| 87,600,000 | |
| 388,000,000 | |
| 1,394,600,000 | |
| 1,397,000,000 | |
| 1,236,900,000 | |
| 494,100,000 |