Change in Working Capital
$69.00M
Quarterly · Period ending: · USD
DHR Change in Working Capital
Latest reported$69.00Mperiod ending
Latest reported$69.00Mperiod ending
DHR Quarterly Change in Working Capital (-$18.50M → $69.00M)
Quarterly change in working capital
High-resolution chart · PNG
DHR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 844,000 | |
| 47,485,000 | |
| -12,739,000 | |
| -11,355,000 | |
| 29,939,000 | |
| 32,466,000 | |
| -50,600,000 | |
| 40,300,000 | |
| 7,100,000 | |
| 34,300,000 | |
| 19,300,000 | |
| -4,900,000 | |
| -20,400,000 | |
| 8,300,000 | |
| -64,000,000 | |
| 64,500,000 | |
| 5,300,000 | |
| -17,700,000 | |
| 35,000,000 | |
| 17,900,000 | |
| -6,200,000 | |
| -9,200,000 | |
| 39,000,000 | |
| -10,700,000 | |
| -38,100,000 | |
| -25,300,000 | |
| 47,400,000 | |
| -43,500,000 | |
| -1,400,000 | |
| -15,100,000 | |
| 36,400,000 | |
| 11,600,000 | |
| 1,500,000 | |
| -8,300,000 | |
| 22,200,000 | |
| 7,300,000 | |
| -600,000 | |
| -24,700,000 | |
| 14,500,000 | |
| 9,700,000 | |
| -700,000 | |
| -28,300,000 | |
| 44,400,000 | |
| -16,800,000 | |
| -400,000 | |
| -18,500,000 |