Change in Working Capital
-$6.00M
Quarterly · Period ending: · USD
GEN Change in Working Capital
Latest reported-$6.00Mperiod ending
Latest reported-$6.00Mperiod ending
GEN Quarterly Change in Working Capital ($2.70M → -$6.00M)
Quarterly change in working capital
High-resolution chart · PNG
GEN change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -6,000,000 | |
| -359,000,000 | |
| 100,000,000 | |
| -325,000,000 | |
| -63,000,000 | |
| 124,000,000 | |
| -20,000,000 | |
| -131,000,000 | |
| -45,000,000 | |
| 1,105,000,000 | |
| 2,000,000 | |
| 730,000,000 | |
| -83,000,000 | |
| -714,000,000 | |
| -63,000,000 | |
| -208,000,000 | |
| 16,000,000 | |
| 220,000,000 | |
| 89,000,000 | |
| -165,000,000 | |
| 3,000,000 | |
| 173,000,000 | |
| 27,000,000 | |
| -233,000,000 | |
| -134,000,000 | |
| -1,852,000,000 | |
| 2,392,000,000 | |
| -119,000,000 | |
| 64,000,000 | |
| 287,000,000 | |
| 97,000,000 | |
| -89,000,000 | |
| 191,000,000 | |
| -72,000,000 | |
| 925,000,000 | |
| -38,000,000 | |
| 71,000,000 | |
| 310,000,000 | |
| -89,000,000 | |
| 12,000,000 | |
| -987,000,000 | |
| 1,015,000,000 | |
| -96,000,000 | |
| -193,000,000 | |
| -3,000,000 | |
| 204,000,000 | |
| -25,000,000 | |
| -239,000,000 | |
| -121,000,000 | |
| 38,000,000 | |
| -54,000,000 | |
| -200,000,000 | |
| -61,000,000 | |
| 184,000,000 | |
| 36,000,000 | |
| -249,000,000 | |
| -54,000,000 | |
| 454,000,000 | |
| -80,000,000 | |
| -101,000,000 | |
| 66,000,000 | |
| 269,000,000 | |
| 101,000,000 | |
| -69,000,000 | |
| -70,000,000 | |
| 304,000,000 | |
| -110,000,000 | |
| -162,000,000 | |
| -23,000,000 | |
| 218,602,000 | |
| -29,288,000 | |
| -177,338,000 | |
| -45,989,000 | |
| 304,306,000 | |
| 151,331,000 | |
| 21,541,000 | |
| 26,475,000 | |
| 166,915,000 | |
| 160,975,000 | |
| -104,600,000 | |
| 60,674,000 | |
| 166,522,000 | |
| 147,799,000 | |
| 224,500,000 | |
| -13,955,000 | |
| 107,147,000 | |
| 170,530,000 | |
| 29,781,000 | |
| 61,340,000 | |
| 139,686,000 | |
| 145,496,000 | |
| 20,698,000 | |
| 6,208,000 | |
| 105,049,000 | |
| 67,861,000 | |
| 5,814,000 | |
| 15,839,000 | |
| 116,135,000 | |
| 113,932,000 | |
| 10,234,000 |