ICL Group Ltd. Ordinary Shares (ICL)
Change in Working Capital
-$122.00M
Quarterly · Period ending: · USD
ICL Change in Working Capital
Latest reported-$122.00Mperiod ending
Latest reported-$122.00Mperiod ending
ICL Quarterly Change in Working Capital ($38.50M → -$122.00M)
Quarterly change in working capital
High-resolution chart · PNG
ICL 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) |
|---|---|
| -122,000,000 | |
| -161,000,000 | |
| 84,796,590 | |
| -62,000,000 | |
| 57,000,000 | |
| -140,000,000 | |
| 158,161,040 | |
| 96,000,000 | |
| -13,000,000 | |
| -36,000,000 | |
| 216,000,000 | |
| 139,000,000 | |
| 127,000,000 | |
| -50,000,000 | |
| 37,000,000 | |
| -17,000,000 | |
| -223,000,000 | |
| -520,000,000 | |
| -97,000,000 | |
| -65,000,000 | |
| -42,000,000 | |
| -99,000,000 | |
| -12,000,000 | |
| 20,000,000 | |
| 46,000,000 | |
| -54,000,000 | |
| 64,000,000 | |
| 39,000,000 | |
| -80,000,000 | |
| -164,000,000 | |
| 30,000,000 | |
| -107,000,000 | |
| -63,000,000 | |
| -181,000,000 | |
| 57,000,000 | |
| -18,000,000 | |
| 12,000,000 | |
| -22,000,000 | |
| 48,000,000 | |
| 76,000,000 | |
| 14,000,000 | |
| 61,000,000 | |
| -167,000,000 | |
| -79,000,000 | |
| 62,000,000 | |
| -72,941,000 | |
| 88,794,000 | |
| 74,829,000 | |
| 23,641,000 | |
| -124,609,000 | |
| 39,491,000 | |
| 143,037,000 | |
| 25,497,000 | |
| -215,471,000 | |
| -34,105,000 | |
| 217,811,000 | |
| -127,132,000 | |
| -51,306,000 | |
| -185,500,000 | |
| -109,100,000 | |
| -299,200,000 | |
| -269,400,000 | |
| 2,500,000 | |
| -1,200,000 | |
| 94,100,000 | |
| -140,100,000 | |
| 4,000,000 | |
| -116,200,000 | |
| 132,400,000 | |
| -36,000,000 | |
| 270,000,000 | |
| -257,000,000 | |
| -415,100,000 | |
| -263,100,000 | |
| -125,600,000 | |
| -79,700,000 | |
| -42,200,000 | |
| -84,900,000 | |
| -30,500,000 | |
| 500,000 | |
| -30,100,000 | |
| -93,200,000 | |
| 9,000,000 | |
| -57,600,000 | |
| -38,700,000 | |
| -15,700,000 | |
| 80,400,000 | |
| -34,900,000 | |
| 20,700,000 | |
| 8,600,000 | |
| 39,600,000 | |
| 5,900,000 | |
| -2,400,000 | |
| 125,400,000 | |
| 12,900,000 | |
| 35,900,000 | |
| 27,900,000 | |
| -5,800,000 | |
| 55,400,000 | |
| 38,500,000 |