Change in Working Capital
$619.30M
TTM · Period ending: · USD
DK Change in Working Capital
Latest reported$619.30Mperiod ending
Latest reported$619.30Mperiod ending
DK TTM Change in Working Capital (-$33.80M → $619.30M)
TTM change in working capital
High-resolution chart · PNG
DK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 619,300,000 | |
| 729,300,000 | |
| 155,100,000 | |
| 66,500,000 | |
| 27,400,000 | |
| -129,200,000 | |
| -63,200,000 | |
| 113,000,000 | |
| 280,300,000 | |
| 402,300,000 | |
| 518,200,000 | |
| 414,900,000 | |
| 211,400,000 | |
| 419,500,000 | |
| 204,600,000 | |
| 257,800,000 | |
| 217,100,000 | |
| 98,900,000 | |
| 125,400,000 | |
| 302,200,000 | |
| 320,600,000 | |
| 50,400,000 | |
| 135,100,000 | |
| -117,500,000 | |
| 1,500,000 | |
| 127,000,000 | |
| -74,200,000 | |
| 107,900,000 | |
| 103,400,000 | |
| 68,000,000 | |
| -14,700,000 | |
| -81,800,000 | |
| -118,500,000 | |
| -27,500,000 | |
| 64,000,000 | |
| 116,800,000 | |
| 17,500,000 | |
| 40,800,000 | |
| 178,500,000 | |
| -56,100,000 | |
| 51,000,000 | |
| 55,200,000 | |
| -52,400,000 | |
| 10,500,000 | |
| -95,300,000 | |
| -127,000,000 | |
| -72,900,000 | |
| -78,200,000 | |
| -49,700,000 | |
| -159,100,000 | |
| -183,000,000 | |
| -65,400,000 | |
| -76,300,000 | |
| 73,700,000 | |
| 78,400,000 | |
| 50,800,000 | |
| 126,400,000 | |
| -235,900,000 | |
| -163,700,000 | |
| -210,800,000 | |
| -261,100,000 | |
| 81,600,000 | |
| 27,000,000 | |
| -10,800,000 | |
| 28,000,000 | |
| -19,200,000 | |
| 62,800,000 | |
| -36,600,000 | |
| -37,600,000 | |
| -40,400,000 | |
| -71,100,000 | |
| 58,000,000 | |
| 31,400,000 | |
| 63,700,000 | |
| 32,400,000 | |
| 642,000 | |
| 15,174,000 | |
| 5,129,000 | |
| -33,800,000 | |
| -18,042,000 |