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) |
|---|---|
| -251,500,000 | |
| -357,900,000 | |
| -175,500,000 | |
| -3,700,000 | |
| 58,800,000 | |
| 136,600,000 | |
| -116,500,000 | |
| 279,900,000 | |
| -107,600,000 | |
| 20,200,000 | |
| 156,500,000 | |
| 291,300,000 | |
| -457,400,000 | |
| -70,200,000 | |
| 85,700,000 | |
| 145,300,000 | |
| -209,700,000 | |
| 185,900,000 | |
| 180,200,000 | |
| 300,800,000 | |
| -389,500,000 | |
| -10,500,000 | |
| 2,400,000 | |
| 10,000,000 | |
| -157,800,000 | |
| 702,600,000 | |
| 83,600,000 | |
| 92,300,000 | |
| -84,600,000 | |
| -44,000,000 | |
| -63,500,000 | |
| 85,200,000 | |
| 14,800,000 | |
| 147,200,000 | |
| 32,600,000 | |
| 380,100,000 | |
| -17,800,000 | |
| 172,000,000 | |
| -27,900,000 | |
| -13,300,000 | |
| -327,600,000 | |
| 52,200,000 | |
| 149,000,000 | |
| 257,200,000 | |
| -200,200,000 | |
| 396,900,000 | |
| 232,200,000 | |
| -203,200,000 | |
| -211,200,000 | |
| 154,000,000 | |
| 152,700,000 | |
| -131,000,000 | |
| -207,900,000 | |
| 206,600,000 | |
| 200,900,000 | |
| 194,100,000 | |
| -130,500,000 | |
| 177,100,000 | |
| 93,300,000 | |
| 108,200,000 | |
| -134,800,000 | |
| 503,900,000 | |
| 124,000,000 | |
| -330,300,000 | |
| -406,100,000 | |
| 219,000,000 | |
| 117,900,000 | |
| 29,700,000 | |
| -298,800,000 | |
| 37,100,000 | |
| 408,100,000 | |
| -110,100,000 | |
| -158,200,000 | |
| 410,100,000 | |
| -64,200,000 | |
| -63,400,000 | |
| -409,200,000 | |
| 202,000,000 | |
| 235,600,000 | |
| -33,400,000 | |
| -326,500,000 | |
| 210,000,000 | |
| 51,000,000 | |
| 168,000,000 | |
| -245,000,000 | |
| 428,000,000 | |
| 101,000,000 | |
| 17,000,000 | |
| -288,000,000 | |
| 440,000,000 | |
| 115,000,000 | |
| -85,000,000 | |
| -465,000,000 | |
| 164,000,000 | |
| 96,000,000 | |
| 43,000,000 | |
| -57,000,000 | |
| 373,600,000 | |
| 19,000,000 | |
| -112,900,000 |