Change in Working Capital
$79.90M
TTM · Period ending: · USD

FOR Change in Working Capital
Latest reported$79.90Mperiod ending
Latest reported$79.90Mperiod ending
FOR TTM Change in Working Capital ($8.10M → $79.90M)
TTM change in working capital
High-resolution chart · PNG
FOR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 79,900,000 | |
| 70,900,000 | |
| -107,300,000 | |
| -398,400,000 | |
| -535,800,000 | |
| -611,400,000 | |
| -654,700,000 | |
| -381,500,000 | |
| -267,000,000 | |
| -100,000,000 | |
| 27,900,000 | |
| 153,700,000 | |
| 67,000,000 | |
| -129,000,000 | |
| -132,500,000 | |
| -96,700,000 | |
| -168,300,000 | |
| -169,100,000 | |
| -307,000,000 | |
| -456,600,000 | |
| -429,500,000 | |
| -401,300,000 | |
| -408,300,000 | |
| -260,300,000 | |
| -224,900,000 | |
| -301,200,000 | |
| -309,400,000 | |
| -447,800,000 | |
| -616,000,000 | |
| -416,700,000 | |
| -264,500,000 | |
| -111,300,000 | |
| -24,961,000 | |
| -39,422,000 | |
| -48,125,000 | |
| -26,768,000 | |
| -993,000 | |
| 342,000 | |
| -2,441,000 | |
| -30,497,000 | |
| 2,015,000 | |
| -9,537,000 | |
| -14,373,000 | |
| 19,871,000 | |
| 9,657,000 | |
| 5,378,000 | |
| -3,148,000 | |
| 2,222,000 | |
| -2,674,000 | |
| 3,679,000 | |
| -2,926,000 | |
| -22,298,000 | |
| -21,791,000 | |
| -15,217,000 | |
| -14,133,000 | |
| -23,732,000 | |
| 2,450,000 | |
| 267,000 | |
| 11,653,000 | |
| 67,438,000 | |
| 17,401,000 | |
| 12,040,000 | |
| -5,999,000 | |
| -64,625,000 | |
| -48,400,000 | |
| -18,583,000 | |
| -5,270,000 | |
| 12,672,000 | |
| 21,261,000 | |
| -627,000 | |
| 915,000 | |
| 5,275,000 | |
| 449,000 | |
| 3,025,000 | |
| 8,100,000 |