Change in Working Capital
-$329.47K
TTM · Period ending: · USD
DEO Change in Working Capital
Latest reported-$329.47Kperiod ending
Latest reported-$329.47Kperiod ending
DEO TTM Change in Working Capital ($461.75M → -$329.47K)
TTM change in working capital
High-resolution chart · PNG
DEO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -329,467 | |
| -924,307,878 | |
| -845,429,000 | |
| -1,025,690,880 | |
| -1,925,785,220 | |
| -1,495,492,570 | |
| -1,357,992,570 | |
| -1,154,301,690 | |
| -435,207,350 | |
| -187,500,000 | |
| -270,819,279 | |
| -741,819,279 | |
| -1,220,819,279 | |
| -1,929,319,279 | |
| -1,344,000,000 | |
| -1,157,500,000 | |
| -8,000,000 | |
| 45,000,000 | |
| 183,000,000 | |
| 166,000,000 | |
| 149,000,000 | |
| -123,000,000 | |
| -480,000,000 | |
| -815,000,000 | |
| -1,150,000,000 | |
| -1,116,000,000 | |
| -873,500,000 | |
| -653,000,000 | |
| -209,500,000 | |
| 222,000,000 | |
| 445,000,000 | |
| 374,500,000 | |
| 81,000,000 | |
| -227,185,640 | |
| -484,062,005 | |
| -447,438,370 | |
| -416,997,820 | |
| -371,871,630 | |
| -273,063,425 | |
| -174,255,220 | |
| -36,983,270 | |
| 52,576,180 | |
| 37,144,340 | |
| -85,287,500 | |
| -240,000,000 | |
| -296,000,000 | |
| -352,000,000 | |
| -252,500,000 | |
| -153,000,000 | |
| -113,000,000 | |
| -73,000,000 | |
| -33,500,000 | |
| 6,000,000 | |
| 240,500,000 | |
| 475,000,000 | |
| 461,750,000 | |
| 448,500,000 |