Change in Working Capital
$10.00M
TTM · Period ending: · USD

DHR Change in Working Capital
Latest reported$10.00Mperiod ending
Latest reported$10.00Mperiod ending
DHR Change in Working Capital ($8.70M → $10.00M)
Annual change in working capital
High-resolution chart · PNG
DHR change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -710,000,000 | |
| 266,000,000 | |
| -393,000,000 | |
| -1,519,000,000 | |
| -658,000,000 | |
| 605,000,000 | |
| -123,200,000 | |
| -90,100,000 | |
| -353,000,000 | |
| -279,200,000 | |
| 51,400,000 | |
| 256,900,000 | |
| 242,300,000 | |
| 278,500,000 | |
| 84,625,000 | |
| 119,952,000 | |
| 304,942,000 | |
| 116,111,000 | |
| 113,601,000 | |
| 116,687,000 | |
| 129,029,000 | |
| 131,088,000 | |
| 191,274,000 | |
| 146,641,000 | |
| 132,416,000 | |
| 38,311,000 | |
| 31,100,000 | |
| 2,300,000 | |
| -11,900,000 | |
| 37,500,000 | |
| -35,100,000 | |
| -12,600,000 | |
| 41,200,000 | |
| 4,200,000 | |
| -4,800,000 | |
| 8,700,000 |