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) |
|---|---|
| -46,300,000 | |
| -73,000,000 | |
| -129,800,000 | |
| -150,900,000 | |
| -103,300,000 | |
| -125,600,000 | |
| -125,400,000 | |
| -113,400,000 | |
| -53,100,000 | |
| -41,200,000 | |
| -41,200,000 | |
| -41,200,000 | |
| -41,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 234,100,000 | |
| 184,100,000 | |
| 21,500,000 | |
| -227,800,000 | |
| -353,800,000 | |
| -334,300,000 | |
| -263,300,000 | |
| -72,000,000 | |
| -91,900,000 | |
| -12,500,000 | |
| -27,600,000 | |
| 2,500,000 | |
| 8,400,000 | |
| -9,800,000 | |
| 45,000,000 | |
| 20,000,000 | |
| 33,300,000 | |
| -100,200,000 | |
| -66,700,000 | |
| -96,700,000 | |
| -204,100,000 | |
| -101,300,000 | |
| -54,100,000 | |
| 7,000,000 | |
| 42,600,000 |