Change in Working Capital
-$162.93M
Quarterly · Period ending: · USD
DY Change in Working Capital
Latest reported-$162.93Mperiod ending
Latest reported-$162.93Mperiod ending
DY Quarterly Change in Working Capital (-$2.60M → -$162.93M)
Quarterly change in working capital
High-resolution chart · PNG
DY 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) |
|---|---|
| -162,927,000 | |
| -265,199,000 | |
| 282,362,000 | |
| 17,577,000 | |
| -149,599,000 | |
| -186,139,000 | |
| 227,247,000 | |
| 280,853,000 | |
| -127,678,000 | |
| -153,175,000 | |
| 254,102,000 | |
| -167,695,000 | |
| -49,780,000 | |
| -184,571,000 | |
| 171,575,000 | |
| -101,117,000 | |
| -105,666,000 | |
| -129,601,000 | |
| 97,339,000 | |
| 25,188,000 | |
| -52,883,000 | |
| -15,203,000 | |
| 59,490,000 | |
| 31,439,000 | |
| -3,429,000 | |
| 25,793,000 | |
| 139,311,000 | |
| -108,674,000 | |
| -147,481,000 | |
| -122,058,000 | |
| 92,832,000 | |
| -146,159,000 | |
| -70,541,000 | |
| -43,375,000 | |
| 69,076,000 | |
| -21,614,000 | |
| 50,458,000 | |
| -35,065,000 | |
| 36,364,000 | |
| -137,356,000 | |
| 93,657,000 | |
| -41,940,000 | |
| 4,905,000 | |
| -90,396,000 | |
| -38,344,000 | |
| -4,304,000 | |
| 34,390,000 | |
| -32,004,000 | |
| -47,924,000 | |
| 3,841,000 | |
| 63,377,000 | |
| -62,563,000 | |
| -27,562,000 | |
| -30,298,000 | |
| 39,516,000 | |
| 802,000 | |
| -36,792,000 | |
| -22,985,000 | |
| 33,455,000 | |
| -11,603,000 | |
| -45,611,000 | |
| -13,758,000 | |
| 15,461,000 | |
| -3,492,000 | |
| -15,978,000 | |
| -22,121,000 | |
| 19,625,000 | |
| 4,266,000 | |
| 6,898,000 | |
| -6,764,000 | |
| 54,002,000 | |
| -27,271,000 | |
| -10,178,000 | |
| -3,110,000 | |
| 34,354,000 | |
| -11,923,000 | |
| -1,749,000 | |
| -10,278,000 | |
| 29,530,000 | |
| -9,890,000 | |
| 14,445,000 | |
| 9,107,000 | |
| 24,322,000 | |
| -25,356,000 | |
| -4,608,010 | |
| -12,227,526 | |
| 28,983,478 | |
| -21,573,942 | |
| -17,296,056 | |
| 7,064,276 | |
| 44,993,916 | |
| -1,703,192 | |
| -5,370,395 | |
| -24,687,615 | |
| 12,026,684 | |
| -18,122,009 | |
| -21,267,037 | |
| 2,054,743 | |
| 16,276,939 | |
| 4,003,781 |