Change in Working Capital
$105.00M
Quarterly · Period ending: · USD
GT Change in Working Capital
Latest reported$105.00Mperiod ending
Latest reported$105.00Mperiod ending
GT Quarterly Change in Working Capital ($742.50M → $105.00M)
Quarterly change in working capital
High-resolution chart · PNG
GT 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) |
|---|---|
| 73,900,000 | |
| -577,200,000 | |
| 630,500,000 | |
| -156,800,000 | |
| -234,100,000 | |
| -358,400,000 | |
| 318,200,000 | |
| -204,500,000 | |
| 114,100,000 | |
| -251,300,000 | |
| 69,900,000 | |
| -199,800,000 | |
| -65,100,000 | |
| -635,000,000 | |
| 266,700,000 | |
| -39,500,000 | |
| -21,900,000 | |
| -362,600,000 | |
| 391,500,000 | |
| 84,400,000 | |
| -160,600,000 | |
| -566,100,000 | |
| 355,400,000 | |
| -45,300,000 | |
| -276,200,000 | |
| -485,000,000 | |
| 41,600,000 | |
| 400,000 | |
| -106,600,000 | |
| -247,900,000 | |
| 446,100,000 | |
| -153,800,000 | |
| -29,200,000 | |
| -386,700,000 | |
| -1,900,000 | |
| 25,100,000 | |
| -31,900,000 | |
| -205,200,000 | |
| 176,200,000 | |
| 115,900,000 | |
| -18,200,000 | |
| -187,200,000 | |
| 332,800,000 | |
| 202,800,000 | |
| 4,900,000 | |
| -338,000,000 | |
| 742,500,000 |