Change in Working Capital
-$128.19M
TTM · Period ending: · USD
DY Change in Working Capital
Latest reported-$128.19Mperiod ending
Latest reported-$128.19Mperiod ending
DY TTM Change in Working Capital ($8.20M → -$128.19M)
TTM change in working capital
High-resolution chart · PNG
DY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -128,187,000 | |
| -114,859,000 | |
| -35,799,000 | |
| -90,914,000 | |
| 172,362,000 | |
| 194,283,000 | |
| 227,247,000 | |
| 254,102,000 | |
| -194,446,000 | |
| -116,548,000 | |
| -147,944,000 | |
| -230,471,000 | |
| -163,893,000 | |
| -219,779,000 | |
| -164,809,000 | |
| -239,045,000 | |
| -112,740,000 | |
| -59,957,000 | |
| 54,441,000 | |
| 16,592,000 | |
| 22,843,000 | |
| 72,297,000 | |
| 113,293,000 | |
| 193,114,000 | |
| 53,001,000 | |
| -91,051,000 | |
| -238,902,000 | |
| -285,381,000 | |
| -322,866,000 | |
| -245,926,000 | |
| -167,243,000 | |
| -190,999,000 | |
| -66,454,000 | |
| 54,545,000 | |
| 62,855,000 | |
| 30,143,000 | |
| -85,599,000 | |
| -42,400,000 | |
| -49,275,000 | |
| -80,734,000 | |
| -33,774,000 | |
| -165,775,000 | |
| -128,139,000 | |
| -98,654,000 | |
| -40,262,000 | |
| -49,842,000 | |
| -41,697,000 | |
| -12,710,000 | |
| -43,269,000 | |
| -22,907,000 | |
| -57,046,000 | |
| -80,907,000 | |
| -17,542,000 | |
| -26,772,000 | |
| -19,459,000 | |
| -25,520,000 | |
| -37,925,000 | |
| -46,744,000 | |
| -37,517,000 | |
| -55,511,000 | |
| -47,400,000 | |
| -17,767,000 | |
| -26,130,000 | |
| -21,966,000 | |
| -14,208,000 | |
| 8,668,000 | |
| 24,025,000 | |
| 58,402,000 | |
| 26,865,000 | |
| 9,789,000 | |
| 13,443,000 | |
| -6,205,000 | |
| 9,143,000 | |
| 17,572,000 | |
| 10,404,000 | |
| 5,580,000 | |
| 7,613,000 | |
| 23,807,000 | |
| 43,192,000 | |
| 37,984,000 | |
| 22,518,000 | |
| 3,464,990 | |
| -17,869,536 | |
| -13,208,058 | |
| -9,426,000 | |
| -22,114,046 | |
| -2,822,244 | |
| 13,188,194 | |
| 33,058,944 | |
| 44,984,605 | |
| 13,232,714 | |
| -19,734,518 | |
| -36,153,335 | |
| -52,049,977 | |
| -25,307,619 | |
| -21,057,364 | |
| 1,068,426 | |
| 21,748,731 | |
| 40,041,721 | |
| 44,837,205 |