Change in Working Capital
$116.79M
TTM · Period ending: · USD
DOC Change in Working Capital
Latest reported$116.79Mperiod ending
Latest reported$116.79Mperiod ending
DOC TTM Change in Working Capital ($2.98M → $116.79M)
TTM change in working capital
High-resolution chart · PNG
DOC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 116,792,000 | |
| 118,415,000 | |
| 105,745,000 | |
| 87,131,000 | |
| 85,036,000 | |
| 30,021,000 | |
| 44,775,000 | |
| 67,917,000 | |
| 67,460,000 | |
| 117,079,000 | |
| 82,945,000 | |
| 98,990,000 | |
| 113,637,000 | |
| 83,466,000 | |
| 118,860,000 | |
| 119,506,000 | |
| 95,035,000 | |
| 88,860,000 | |
| 26,394,000 | |
| 53,850,000 | |
| 71,454,000 | |
| 69,198,000 | |
| 108,776,000 | |
| 56,244,000 | |
| 62,476,000 | |
| 42,256,000 | |
| 21,888,000 | |
| 35,803,000 | |
| -5,748,000 | |
| 8,331,000 | |
| 46,311,000 | |
| 33,703,000 | |
| 22,789,000 | |
| 12,116,000 | |
| -19,965,000 | |
| -30,057,000 | |
| 537,000 | |
| 43,325,000 | |
| 35,032,000 | |
| 49,670,000 | |
| -22,092,000 | |
| -14,121,000 | |
| -52,779,000 | |
| -20,686,000 | |
| -1,956,000 | |
| -13,721,000 | |
| 13,222,000 | |
| -27,235,000 | |
| -39,440,000 | |
| -39,160,000 | |
| -48,569,000 | |
| -14,253,000 | |
| 9,406,000 | |
| -6,085,000 | |
| 2,984,000 |