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) |
|---|---|
| -41,800,000 | |
| -71,400,000 | |
| -108,200,000 | |
| -89,200,000 | |
| -56,100,000 | |
| -60,800,000 | |
| -69,700,000 | |
| -44,600,000 | |
| -51,000,000 | |
| -35,200,000 | |
| -30,400,000 | |
| -80,400,000 | |
| -102,100,000 | |
| -114,200,000 | |
| -108,300,000 | |
| -93,200,000 | |
| -78,400,000 | |
| -71,700,000 | |
| -52,300,000 | |
| -36,000,000 | |
| -42,000,000 | |
| 9,700,000 | |
| -12,900,000 | |
| -32,000,000 | |
| -15,900,000 | |
| -50,800,000 | |
| -56,700,000 | |
| -77,400,000 | |
| -61,700,000 | |
| -58,200,000 | |
| -31,100,000 | |
| -21,000,000 | |
| -42,100,000 | |
| -16,300,000 | |
| -6,900,000 | |
| -10,300,000 | |
| 3,100,000 | |
| -16,400,000 | |
| -39,500,000 | |
| -30,200,000 | |
| -14,200,000 | |
| -15,200,000 | |
| -12,800,000 | |
| -17,500,000 | |
| -30,300,000 | |
| -22,400,000 | |
| -21,900,000 | |
| 14,800,000 | |
| 16,300,000 | |
| 10,700,000 | |
| 12,100,000 | |
| 7,600,000 | |
| 5,800,000 | |
| -300,000 | |
| 17,900,000 | |
| -17,400,000 | |
| -17,600,000 | |
| -6,700,000 | |
| -20,900,000 | |
| 16,700,000 | |
| 27,500,000 | |
| 20,300,000 | |
| 25,700,000 | |
| -3,500,000 | |
| -300,000 | |
| 10,000,000 | |
| 23,200,000 | |
| -16,100,000 | |
| -34,600,000 | |
| -36,800,000 | |
| -50,800,000 | |
| 2,600,000 | |
| 13,000,000 | |
| -9,200,000 | |
| -1,000,000 | |
| -12,500,000 | |
| -23,600,000 | |
| -28,100,000 | |
| -29,800,000 | |
| -2,500,000 | |
| -200,000 | |
| -200,000 | |
| 19,800,000 | |
| 15,000,000 | |
| 23,951,000 | |
| 24,157,000 | |
| 7,500,000 | |
| -36,582,000 | |
| -50,055,000 | |
| -13,127,000 | |
| -5,722,000 | |
| -3,928,000 | |
| 1,823,000 | |
| -4,521,000 | |
| 9,042,000 | |
| 24,551,000 | |
| 38,987,000 | |
| 32,236,000 | |
| 16,379,000 | |
| 18,490,000 |