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 Change in Working Capital ($76.60M → -$41.80M)
Annual change in working capital
High-resolution chart · PNG
FSS 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) |
|---|---|
| -108,200,000 | |
| -69,700,000 | |
| -30,400,000 | |
| -108,300,000 | |
| -53,600,000 | |
| -12,400,000 | |
| -56,700,000 | |
| -31,100,000 | |
| -6,900,000 | |
| -39,500,000 | |
| -12,800,000 | |
| -21,900,000 | |
| 12,100,000 | |
| 17,900,000 | |
| -20,900,000 | |
| 25,700,000 | |
| 23,200,000 | |
| -50,800,000 | |
| -1,000,000 | |
| -29,800,000 | |
| 19,800,000 | |
| 7,500,000 | |
| -5,722,000 | |
| 9,042,000 | |
| 16,379,000 | |
| -23,607,000 | |
| -28,900,000 | |
| -11,600,000 | |
| -20,300,000 | |
| -15,200,000 | |
| -7,100,000 | |
| -14,300,000 | |
| -700,000 | |
| -6,900,000 | |
| 600,000 | |
| 9,400,000 | |
| 1,300,000 | |
| 3,800,000 | |
| -20,900,000 | |
| 76,600,000 |