Change in Working Capital
-$131.71M
Quarterly · Period ending: · USD
DG Change in Working Capital
Latest reported-$131.71Mperiod ending
Latest reported-$131.71Mperiod ending
DG Quarterly Change in Working Capital (-$800.00K → -$131.71M)
Quarterly change in working capital
High-resolution chart · PNG
DG 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) |
|---|---|
| -86,916,000 | |
| -29,607,000 | |
| 175,904,000 | |
| -57,833,000 | |
| -16,538,000 | |
| -171,145,000 | |
| 119,938,000 | |
| -15,900,000 | |
| -93,100,000 | |
| -171,900,000 | |
| 207,279,000 | |
| -95,000,000 | |
| -74,300,000 | |
| -65,900,000 | |
| 85,845,000 | |
| -85,500,000 | |
| -25,100,000 | |
| -33,800,000 | |
| 118,101,000 | |
| -80,200,000 | |
| 15,700,000 | |
| -33,000,000 | |
| 85,512,000 | |
| -86,900,000 | |
| -75,600,000 | |
| -62,700,000 | |
| 5,062,000 | |
| 9,700,000 | |
| -36,600,000 | |
| -24,500,000 | |
| 91,500,000 | |
| -29,600,000 | |
| -6,100,000 | |
| -23,400,000 | |
| 28,000,000 | |
| -18,500,000 | |
| -12,300,000 | |
| 4,000,000 | |
| 24,800,000 | |
| -19,000,000 | |
| -12,200,000 | |
| -2,600,000 | |
| 34,500,000 | |
| -700,000 | |
| -13,400,000 | |
| -17,200,000 | |
| 31,800,000 | |
| -800,000 |