ICL Group Ltd. Ordinary Shares (ICL)
Change in Working Capital
-$260.20M
TTM · Period ending: · USD
ICL Change in Working Capital
Latest reported-$260.20Mperiod ending
Latest reported-$260.20Mperiod ending
ICL Change in Working Capital ($66.90M → -$260.20M)
Annual change in working capital
High-resolution chart · PNG
ICL 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) |
|---|---|
| -63,000,000 | |
| 205,000,000 | |
| 432,000,000 | |
| -723,000,000 | |
| -303,000,000 | |
| 108,000,000 | |
| -141,000,000 | |
| -321,000,000 | |
| 29,000,000 | |
| 228,000,000 | |
| -257,000,000 | |
| 62,655,000 | |
| -7,446,000 | |
| 5,268,000 | |
| -415,200,000 | |
| 234,076,000 | |
| 123,685,000 | |
| -284,525,000 | |
| -370,009,000 | |
| -153,945,000 | |
| -115,410,000 | |
| 19,626,000 | |
| 148,375,000 | |
| 74,500,000 | |
| 66,900,000 |