Change in Working Capital
-$259.90M
TTM · Period ending: · USD
FN Change in Working Capital
Latest reported-$259.90Mperiod ending
Latest reported-$259.90Mperiod ending
FN FY Change in Working Capital ($390.00K → -$259.90M)
Annual change in working capital
High-resolution chart · PNG
FN 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) |
|---|---|
| -259,900,000 | |
| -89,158,000 | |
| 41,334,000 | |
| -104,058,000 | |
| -145,156,000 | |
| -86,917,000 | |
| -25,262,000 | |
| -16,615,000 | |
| -2,894,000 | |
| -83,328,000 | |
| -47,422,000 | |
| -15,502,000 | |
| -3,817,000 | |
| -33,134,000 | |
| -37,081,000 | |
| -35,537,000 | |
| -34,155,000 | |
| 37,345,000 | |
| 3,048,000 | |
| -22,596,000 | |
| 390,000 |