Change in Working Capital
-$264.40M
TTM · Period ending: · USD
ERIE Change in Working Capital
Latest reported-$264.40Mperiod ending
Latest reported-$264.40Mperiod ending
ERIE TTM Change in Working Capital ($52.80M → -$264.40M)
TTM change in working capital
High-resolution chart · PNG
ERIE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -264,400,000 | |
| 5,068,000 | |
| 31,294,000 | |
| 36,416,000 | |
| 16,181,000 | |
| -29,968,000 | |
| -60,893,000 | |
| 36,593,000 | |
| -109,816,000 | |
| -109,267,000 | |
| -148,429,000 | |
| -39,985,000 | |
| 39,087,000 | |
| -10,168,000 | |
| -34,646,000 | |
| 332,062,000 | |
| 336,546,000 | |
| 348,063,000 | |
| 357,992,000 | |
| 294,324,000 | |
| 158,006,000 | |
| 170,695,000 | |
| 137,213,000 | |
| -110,468,000 | |
| -110,468,000 | |
| -217,395,000 | |
| -217,395,000 | |
| -86,779,000 | |
| -86,779,000 | |
| -86,779,000 | |
| -86,779,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,005,000 | |
| -7,005,000 | |
| -7,005,000 | |
| -7,005,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -222,000,000 | |
| -222,000,000 | |
| -222,000,000 | |
| -222,000,000 | |
| 1,000,000 | |
| 7,971,000 | |
| 16,497,000 | |
| 16,497,000 | |
| 15,497,000 | |
| 56,402,000 | |
| 76,501,000 | |
| 25,859,000 | |
| -38,299,000 | |
| -18,379,000 | |
| -29,990,000 | |
| 50,780,000 | |
| -1,550,000 | |
| -148,251,000 | |
| -119,039,000 | |
| -201,383,000 | |
| -78,167,000 | |
| -25,486,000 | |
| -40,398,000 | |
| -4,060,000 | |
| -23,130,000 | |
| 76,129,000 | |
| 178,231,000 | |
| 130,425,000 | |
| 37,112,000 | |
| -32,049,000 | |
| -78,698,000 | |
| -15,014,000 | |
| 48,036,000 | |
| 49,896,000 | |
| -29,070,000 | |
| -30,100,000 | |
| -34,095,000 | |
| -43,188,000 |