Change in Working Capital
$41.60M
Quarterly · Period ending: · USD
HY Change in Working Capital
Latest reported$41.60Mperiod ending
Latest reported$41.60Mperiod ending
HY Quarterly Change in Working Capital (-$1.90M → $41.60M)
Quarterly change in working capital
High-resolution chart · PNG
HY 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) |
|---|---|
| 41,600,000 | |
| -14,700,000 | |
| 65,600,000 | |
| 23,300,000 | |
| 7,700,000 | |
| -73,500,000 | |
| 90,100,000 | |
| 20,700,000 | |
| -35,000,000 | |
| -58,700,000 | |
| 3,700,000 | |
| 35,700,000 | |
| -29,100,000 | |
| -59,000,000 | |
| -28,900,000 | |
| 57,400,000 | |
| -54,700,000 | |
| 68,600,000 | |
| -14,900,000 | |
| -94,600,000 | |
| -75,900,000 | |
| -124,900,000 | |
| 66,700,000 | |
| 71,200,000 | |
| 94,700,000 | |
| -81,500,000 | |
| 66,400,000 | |
| 30,000,000 | |
| -82,300,000 | |
| -40,700,000 | |
| -34,300,000 | |
| 16,100,000 | |
| 4,200,000 | |
| -22,200,000 | |
| -24,100,000 | |
| -1,800,000 | |
| 10,400,000 | |
| 71,300,000 | |
| -82,100,000 | |
| 23,400,000 | |
| -17,500,000 | |
| -36,400,000 | |
| 32,900,000 | |
| -2,300,000 | |
| -28,100,000 | |
| -27,100,000 | |
| 20,000,000 | |
| 17,200,000 | |
| -20,100,000 | |
| -49,200,000 | |
| 15,700,000 | |
| 6,900,000 | |
| -1,800,000 | |
| -38,800,000 | |
| 28,800,000 | |
| -5,100,000 | |
| 8,100,000 | |
| -12,000,000 | |
| 35,600,000 | |
| 135,600,000 | |
| -13,400,000 | |
| -5,600,000 | |
| 2,500,000 | |
| 9,100,000 | |
| -2,500,000 | |
| 7,300,000 | |
| 8,900,000 | |
| 10,400,000 | |
| -6,800,000 | |
| -4,000,000 | |
| 11,000,000 | |
| 167,000,000 | |
| 1,900,000 | |
| 0 | |
| 0 | |
| -1,900,000 |