Change in Working Capital
-$3.38B
TTM · Period ending: · USD
HUM Change in Working Capital
Latest reported-$3.38Bperiod ending
Latest reported-$3.38Bperiod ending
HUM Change in Working Capital ($231.10M → -$3.38B)
Annual change in working capital
High-resolution chart · PNG
HUM change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,797,000,000 | |
| 154,000,000 | |
| 81,000,000 | |
| 534,000,000 | |
| -556,000,000 | |
| 2,143,000,000 | |
| 1,663,000,000 | |
| -1,167,000,000 | |
| 688,000,000 | |
| 747,000,000 | |
| -616,000,000 | |
| -34,000,000 | |
| -146,000,000 | |
| 315,000,000 | |
| 218,000,000 | |
| 957,991,000 | |
| 112,038,000 | |
| -16,077,000 | |
| 158,458,000 | |
| 2,353,790,000 | |
| 615,332,000 | |
| -135,548,000 | |
| 67,398,000 | |
| 113,619,000 | |
| -337,428,000 | |
| -212,000,000 | |
| 21,000,000 | |
| -224,000,000 | |
| -38,000,000 | |
| 184,000,000 | |
| -123,000,000 | |
| -7,000,000 | |
| 62,000,000 | |
| 101,000,000 | |
| -16,000,000 | |
| 231,100,000 |