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) |
|---|---|
| 105,000,000 | |
| -725,000,000 | |
| 1,280,000,000 | |
| -42,000,000 | |
| -90,000,000 | |
| -625,000,000 | |
| 1,030,000,000 | |
| -340,000,000 | |
| -268,000,000 | |
| -602,000,000 | |
| 996,000,000 | |
| -71,000,000 | |
| 433,000,000 | |
| -862,000,000 | |
| 1,298,000,000 | |
| -418,000,000 | |
| -588,000,000 | |
| -1,290,000,000 | |
| 479,000,000 | |
| -448,000,000 | |
| -403,000,000 | |
| -664,000,000 | |
| 666,000,000 | |
| -8,000,000 | |
| 877,000,000 | |
| -374,000,000 | |
| 1,025,000,000 | |
| -131,000,000 | |
| -161,000,000 | |
| -559,000,000 | |
| 592,000,000 | |
| -315,000,000 | |
| 28,000,000 | |
| -566,000,000 | |
| 893,000,000 | |
| -284,000,000 | |
| -231,000,000 | |
| -668,000,000 | |
| 783,000,000 | |
| -160,000,000 | |
| -193,000,000 | |
| -758,000,000 | |
| 748,000,000 | |
| -197,000,000 | |
| 107,000,000 | |
| -573,000,000 | |
| 1,042,000,000 | |
| -185,000,000 | |
| 81,000,000 | |
| -680,000,000 | |
| 867,000,000 | |
| -143,000,000 | |
| 195,000,000 | |
| -388,000,000 | |
| 1,278,000,000 | |
| 26,000,000 | |
| 96,000,000 | |
| -894,000,000 | |
| 1,438,000,000 | |
| -537,000,000 | |
| -436,000,000 | |
| -721,000,000 | |
| 795,000,000 | |
| -132,000,000 | |
| -42,000,000 | |
| -57,000,000 | |
| 674,000,000 | |
| 278,000,000 | |
| 422,000,000 | |
| -10,000,000 | |
| 825,000,000 | |
| -307,000,000 | |
| -96,000,000 | |
| -620,000,000 | |
| 725,000,000 | |
| -257,000,000 | |
| -125,000,000 | |
| -400,000,000 | |
| 1,362,000,000 | |
| -174,000,000 | |
| 50,000,000 | |
| -584,000,000 | |
| 467,000,000 | |
| 36,000,000 | |
| 156,000,000 | |
| -416,000,000 | |
| 853,000,000 | |
| -217,300,000 | |
| 57,900,000 | |
| -359,000,000 | |
| 736,900,000 | |
| 325,400,000 | |
| -208,300,000 | |
| -351,400,000 | |
| 531,300,000 | |
| -141,800,000 | |
| 10,000,000 | |
| -229,600,000 | |
| 1,185,600,000 | |
| 26,500,000 |