Change in Working Capital
$598.68M
Quarterly · Period ending: · USD
ETR Change in Working Capital
Latest reported$598.68Mperiod ending
Latest reported$598.68Mperiod ending
ETR Quarterly Change in Working Capital (-$69.10M → $598.68M)
Quarterly change in working capital
High-resolution chart · PNG
ETR 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) |
|---|---|
| 598,682,000 | |
| -142,685,000 | |
| 173,050,000 | |
| 161,895,000 | |
| 20,709,000 | |
| -509,534,000 | |
| 285,604,000 | |
| 464,634,000 | |
| 14,160,000 | |
| -266,975,000 | |
| 569,480,000 | |
| -77,569,000 | |
| -91,078,000 | |
| 241,623,000 | |
| 528,252,000 | |
| -245,604,000 | |
| -635,233,000 | |
| -374,882,000 | |
| -389,202,000 | |
| 473,434,000 | |
| 121,368,000 | |
| -1,212,990,000 | |
| -194,116,000 | |
| 99,395,000 | |
| 41,060,000 | |
| -6,387,000 | |
| -60,291,000 | |
| -136,544,000 | |
| -102,992,000 | |
| -114,761,000 | |
| 197,448,000 | |
| 115,671,000 | |
| -92,410,000 | |
| -124,522,000 | |
| -3,185,946,000 | |
| -265,548,000 | |
| -231,126,000 | |
| 27,518,000 | |
| 232,876,000 | |
| -240,883,000 | |
| -82,157,000 | |
| -202,085,000 | |
| 647,007,000 | |
| 84,124,000 | |
| 7,289,000 | |
| -273,805,000 | |
| 253,114,000 | |
| 382,509,000 | |
| -76,475,000 | |
| -342,481,000 | |
| 195,765,000 | |
| 192,562,000 | |
| -60,262,000 | |
| -128,544,000 | |
| 145,272,000 | |
| -97,321,000 | |
| -28,036,000 | |
| -27,878,000 | |
| 683,359,000 | |
| 357,535,000 | |
| -237,095,000 | |
| -507,781,000 | |
| 51,151,000 | |
| 634,191,000 | |
| -366,133,000 | |
| -57,929,000 | |
| -408,341,000 | |
| 20,874,000 | |
| -3,615,000 | |
| -302,200,000 | |
| 662,957,000 | |
| 3,092,000 | |
| -371,000,000 | |
| -282,844,000 | |
| 236,808,000 | |
| -172,536,000 | |
| -161,111,000 | |
| -327,196,000 | |
| -152,933,000 | |
| 398,676,000 | |
| -81,470,000 | |
| 825,548,000 | |
| -279,750,000 | |
| -70,790,000 | |
| -179,897,000 | |
| -56,481,000 | |
| -123,378,000 | |
| 179,380,000 | |
| -23,956,000 | |
| -32,046,000 | |
| 497,520,000 | |
| -707,720,000 | |
| -188,206,000 | |
| -478,536,000 | |
| 326,510,000 | |
| 314,399,000 | |
| -30,274,000 | |
| 54,447,000 | |
| 597,052,000 | |
| 584,329,000 |