Change in Working Capital
-$788.60M
TTM · Period ending: · USD
GIS Change in Working Capital
Latest reported-$788.60Mperiod ending
Latest reported-$788.60Mperiod ending
GIS TTM Change in Working Capital (-$101.30M → -$788.60M)
TTM change in working capital
High-resolution chart · PNG
GIS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -788,600,000 | |
| -478,300,000 | |
| 16,200,000 | |
| 75,200,000 | |
| 358,800,000 | |
| 192,400,000 | |
| 76,000,000 | |
| 349,000,000 | |
| 360,400,000 | |
| 10,600,000 | |
| -79,800,000 | |
| -150,600,000 | |
| -296,600,000 | |
| -48,900,000 | |
| 207,200,000 | |
| 301,700,000 | |
| 457,200,000 | |
| 277,400,000 | |
| 81,000,000 | |
| -96,800,000 | |
| -387,600,000 | |
| -155,900,000 | |
| 557,200,000 | |
| 638,400,000 | |
| 720,700,000 | |
| 793,900,000 | |
| 47,300,000 | |
| -99,800,000 | |
| -106,900,000 | |
| -7,500,000 | |
| 183,700,000 | |
| 279,800,000 | |
| 574,700,000 | |
| 542,100,000 | |
| 566,900,000 | |
| 506,400,000 | |
| 113,000,000 | |
| -196,800,000 | |
| -316,600,000 | |
| -139,700,000 | |
| 130,800,000 | |
| 258,200,000 | |
| 602,900,000 | |
| 686,100,000 | |
| 225,700,000 | |
| 214,700,000 | |
| -28,200,000 | |
| -107,700,000 | |
| -35,500,000 | |
| -32,200,000 | |
| 20,400,000 | |
| 68,600,000 | |
| 393,700,000 | |
| 471,100,000 | |
| 441,600,000 | |
| 334,000,000 | |
| 248,100,000 | |
| 243,800,000 | |
| 570,600,000 | |
| 601,300,000 | |
| 162,800,000 | |
| -108,500,000 | |
| -393,400,000 | |
| -399,500,000 | |
| -39,500,000 | |
| 67,800,000 | |
| -114,100,000 | |
| 176,100,000 | |
| 36,300,000 | |
| 176,900,000 | |
| 549,900,000 | |
| 77,600,000 | |
| 124,300,000 | |
| -126,700,000 | |
| -334,800,000 | |
| -35,000,000 | |
| -5,000,000 | |
| 77,700,000 | |
| 85,700,000 | |
| -98,900,000 | |
| 102,500,000 | |
| 184,000,000 | |
| 402,000,000 | |
| 452,000,000 | |
| 301,000,000 | |
| 258,000,000 | |
| 270,000,000 | |
| 284,000,000 | |
| 182,000,000 | |
| 5,000,000 | |
| -271,000,000 | |
| -290,000,000 | |
| -162,000,000 | |
| 246,000,000 | |
| 455,600,000 | |
| 378,600,000 | |
| 222,700,000 | |
| 275,600,000 | |
| -41,400,000 | |
| -51,300,000 |