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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 69,000,000 | |
| -147,000,000 | |
| 155,000,000 | |
| -67,000,000 | |
| -395,000,000 | |
| -403,000,000 | |
| 174,000,000 | |
| -99,000,000 | |
| -216,000,000 | |
| -57,000,000 | |
| -242,000,000 | |
| -151,000,000 | |
| 117,000,000 | |
| -117,000,000 | |
| -407,000,000 | |
| -255,000,000 | |
| -431,000,000 | |
| -426,000,000 | |
| -139,000,000 | |
| -161,000,000 | |
| -44,000,000 | |
| -314,000,000 | |
| 383,300,000 | |
| -114,800,000 | |
| 448,600,000 | |
| -112,100,000 | |
| -107,700,000 | |
| -80,600,000 | |
| 40,300,000 | |
| 49,200,000 | |
| 118,100,000 | |
| -103,900,000 | |
| -12,500,000 | |
| -91,800,000 | |
| -308,600,000 | |
| 155,500,000 | |
| 62,900,000 | |
| -262,800,000 | |
| -437,100,000 | |
| 13,200,000 | |
| 258,100,000 | |
| -113,400,000 | |
| 232,700,000 | |
| 23,000,000 | |
| 120,700,000 | |
| -325,000,000 | |
| 406,800,000 | |
| 99,200,000 | |
| 73,100,000 | |
| -322,200,000 | |
| 225,100,000 | |
| 119,500,000 | |
| 34,500,000 | |
| -136,800,000 | |
| -55,466,000 | |
| 193,107,000 | |
| 226,203,000 | |
| -85,344,000 | |
| 65,411,000 | |
| -12,926,000 | |
| 131,800,000 | |
| -99,660,000 | |
| -16,522,000 | |
| 111,950,000 | |
| 41,826,000 | |
| -17,302,000 | |
| 118,791,000 | |
| 129,649,000 | |
| 82,262,000 | |
| -25,760,000 | |
| 97,458,000 | |
| -43,395,000 | |
| 113,321,000 | |
| -51,273,000 | |
| 120,580,000 | |
| 29,749,000 | |
| -23,930,000 | |
| -12,798,000 | |
| 34,168,000 | |
| 88,963,000 | |
| -67,877,000 | |
| 61,433,000 | |
| 6,301,000 | |
| 35,543,000 | |
| 9,185,000 | |
| 78,000,000 | |
| 7,500,000 | |
| 28,479,000 | |
| 26,386,000 | |
| 68,723,000 | |
| 41,084,000 | |
| -1,170,000 | |
| 75,613,000 | |
| 75,747,000 | |
| -18,150,000 | |
| 23,429,000 | |
| -6,373,000 | |
| 147,735,000 | |
| 96,594,000 | |
| -12,507,000 |