Change in Working Capital
-$82.06M
TTM · Period ending: · USD

DIN Change in Working Capital
Latest reported-$82.06Mperiod ending
Latest reported-$82.06Mperiod ending
DIN Change in Working Capital ($0.00 → -$82.06M)
Annual change in working capital
High-resolution chart · PNG
DIN 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) |
|---|---|
| -25,500,000 | |
| -4,239,000 | |
| -1,526,000 | |
| -38,560,000 | |
| 46,523,000 | |
| 36,298,000 | |
| 1,492,000 | |
| 30,437,000 | |
| -18,357,000 | |
| -11,797,000 | |
| 4,347,000 | |
| -8,195,000 | |
| 25,117,000 | |
| -7,970,000 | |
| -6,853,000 | |
| -11,596,000 | |
| -16,333,000 | |
| -21,950,000 | |
| 29,920,000 | |
| -8,282,000 | |
| -3,850,000 | |
| 6,823,000 | |
| 485,000 | |
| 5,823,000 | |
| -12,627,000 | |
| 5,693,000 | |
| -4,700,000 | |
| 10,300,000 | |
| 6,300,000 | |
| -1,000,000 | |
| 1,100,000 | |
| 0 | |
| -3,300,000 | |
| 1,500,000 | |
| -600,000 | |
| 0 |