Change in Working Capital
-$58.80M
TTM · Period ending: · USD
DRI Change in Working Capital
Latest reported-$58.80Mperiod ending
Latest reported-$58.80Mperiod ending
DRI TTM Change in Working Capital ($35.00M → -$58.80M)
TTM change in working capital
High-resolution chart · PNG
DRI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 45,563,000 | |
| 41,098,000 | |
| 43,368,000 | |
| 27,398,000 | |
| 57,769,000 | |
| 2,101,000 | |
| -47,700,000 | |
| -64,900,000 | |
| 2,800,000 | |
| 73,600,000 | |
| 42,900,000 | |
| 49,300,000 | |
| -17,900,000 | |
| -300,000 | |
| -13,300,000 | |
| -19,600,000 | |
| -5,200,000 | |
| -41,400,000 | |
| -14,000,000 | |
| 35,000,000 | |
| 23,900,000 | |
| 11,500,000 |