Change in Working Capital
-$251.50M
Quarterly · Period ending: · USD
GIS Change in Working Capital
Latest reported-$251.50Mperiod ending
Latest reported-$251.50Mperiod ending
GIS Quarterly Change in Working Capital ($35.60M → -$251.50M)
Quarterly change in working capital
High-resolution chart · PNG
GIS 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) |
|---|---|
| -4,100,000 | |
| 56,600,000 | |
| 9,100,000 | |
| -107,900,000 | |
| -30,800,000 | |
| -200,000 | |
| -12,000,000 | |
| -60,300,000 | |
| -53,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 234,100,000 | |
| -50,000,000 | |
| -162,600,000 | |
| -249,300,000 | |
| 108,100,000 | |
| -30,500,000 | |
| -91,600,000 | |
| -58,000,000 | |
| 88,200,000 | |
| 48,900,000 | |
| -106,700,000 | |
| -27,900,000 | |
| 94,100,000 | |
| 30,700,000 | |
| -51,900,000 | |
| -52,900,000 | |
| 107,400,000 | |
| -102,800,000 | |
| -18,400,000 | |
| -82,900,000 | |
| 0 | |
| 0 | |
| 28,800,000 | |
| -21,800,000 | |
| 35,600,000 |