Change in Working Capital
$355.00M
TTM · Period ending: · USD
EA Change in Working Capital
Latest reported$355.00Mperiod ending
Latest reported$355.00Mperiod ending
EA Change in Working Capital ($3.00M → $355.00M)
Annual change in working capital
High-resolution chart · PNG
EA change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 700,000,000 | |
| -40,000,000 | |
| 54,000,000 | |
| -336,000,000 | |
| 96,000,000 | |
| 481,000,000 | |
| -1,744,000,000 | |
| 85,000,000 | |
| 67,000,000 | |
| -52,000,000 | |
| -318,000,000 | |
| -169,000,000 | |
| 360,000,000 | |
| -108,000,000 | |
| -178,000,000 | |
| 281,000,000 | |
| 387,000,000 | |
| 238,000,000 | |
| 333,000,000 | |
| 95,000,000 | |
| 100,000,000 | |
| -55,000,000 | |
| -64,368,000 | |
| 178,484,000 | |
| 71,279,000 | |
| 120,717,000 | |
| -125,331,000 | |
| -300,000 | |
| -5,900,000 | |
| 7,700,000 | |
| -43,600,000 | |
| -5,700,000 | |
| -18,300,000 | |
| 10,800,000 | |
| 11,000,000 | |
| -5,100,000 | |
| 3,000,000 |