Change in Working Capital
-$41.80M
TTM · Period ending: · USD

FSS Change in Working Capital
Latest reported-$41.80Mperiod ending
Latest reported-$41.80Mperiod ending
FSS TTM Change in Working Capital ($9.40M → -$41.80M)
TTM change in working capital
High-resolution chart · PNG
FSS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -13,050,000 | |
| -15,163,000 | |
| -23,607,000 | |
| -16,339,000 | |
| -49,764,000 | |
| -45,690,000 | |
| 112,300,000 | |
| -37,100,000 | |
| 85,300,000 | |
| 91,400,000 | |
| 68,200,000 | |
| 213,500,000 | |
| 128,600,000 | |
| 128,600,000 | |
| 3,700,000 | |
| -4,000,000 | |
| -133,900,000 | |
| -153,900,000 | |
| -28,700,000 | |
| -37,500,000 | |
| 86,400,000 | |
| 100,700,000 | |
| -22,600,000 | |
| -113,200,000 | |
| 31,700,000 | |
| -29,800,000 | |
| -33,600,000 | |
| -18,300,000 | |
| -46,100,000 | |
| -75,200,000 | |
| 600,000 | |
| 87,300,000 | |
| -94,300,000 | |
| 77,600,000 | |
| -4,100,000 | |
| -7,700,000 | |
| 82,400,000 | |
| -1,300,000 | |
| 600,000 | |
| -3,200,000 | |
| -3,200,000 | |
| 2,500,000 | |
| 9,400,000 |