Change in Working Capital
-$142.50M
Quarterly · Period ending: · USD
DRI Change in Working Capital
Latest reported-$142.50Mperiod ending
Latest reported-$142.50Mperiod ending
DRI Quarterly Change in Working Capital (-$10.70M → -$142.50M)
Quarterly change in working capital
High-resolution chart · PNG
DRI 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) |
|---|---|
| 9,633,000 | |
| 70,431,000 | |
| 61,770,000 | |
| -96,271,000 | |
| 5,168,000 | |
| 72,701,000 | |
| 45,800,000 | |
| -65,900,000 | |
| -50,500,000 | |
| 22,900,000 | |
| 28,600,000 | |
| 1,800,000 | |
| 20,300,000 | |
| -7,800,000 | |
| 35,000,000 | |
| -65,400,000 | |
| 37,900,000 | |
| -20,800,000 | |
| 28,700,000 | |
| -51,000,000 | |
| 1,700,000 | |
| 6,600,000 | |
| 77,700,000 | |
| -62,100,000 | |
| -10,700,000 |