Change in Working Capital
$115.80M
TTM · Period ending: · USD
HY Change in Working Capital
Latest reported$115.80Mperiod ending
Latest reported$115.80Mperiod ending
HY TTM Change in Working Capital ($0.00 → $115.80M)
TTM change in working capital
High-resolution chart · PNG
HY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 115,800,000 | |
| 81,900,000 | |
| 23,100,000 | |
| 47,600,000 | |
| 45,000,000 | |
| 2,300,000 | |
| 17,100,000 | |
| -69,300,000 | |
| -54,300,000 | |
| -48,400,000 | |
| -48,700,000 | |
| -81,300,000 | |
| -59,600,000 | |
| -85,200,000 | |
| 42,400,000 | |
| 56,400,000 | |
| -95,600,000 | |
| -116,800,000 | |
| -310,300,000 | |
| -228,700,000 | |
| -62,900,000 | |
| 107,700,000 | |
| 151,100,000 | |
| 150,800,000 | |
| 109,600,000 | |
| -67,400,000 | |
| -26,600,000 | |
| -127,300,000 | |
| -141,200,000 | |
| -54,700,000 | |
| -36,200,000 | |
| -26,000,000 | |
| -43,900,000 | |
| -37,700,000 | |
| 55,800,000 | |
| -2,200,000 | |
| 23,000,000 | |
| -4,900,000 | |
| -112,600,000 | |
| 2,400,000 | |
| -23,300,000 | |
| -33,900,000 | |
| -24,600,000 | |
| -37,500,000 | |
| -18,000,000 | |
| -10,000,000 | |
| -32,100,000 | |
| -36,400,000 | |
| -46,700,000 | |
| -28,400,000 | |
| -18,000,000 | |
| -4,900,000 | |
| -16,900,000 | |
| -7,000,000 | |
| 19,800,000 | |
| 26,600,000 | |
| 167,300,000 | |
| 145,800,000 | |
| 152,200,000 | |
| 119,100,000 | |
| -7,400,000 | |
| 3,500,000 | |
| 16,400,000 | |
| 22,800,000 | |
| 24,100,000 | |
| 19,800,000 | |
| 8,500,000 | |
| 10,600,000 | |
| 167,200,000 | |
| 175,900,000 | |
| 179,900,000 | |
| 168,900,000 | |
| 0 |