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 TTM Change in Working Capital ($70.90M → -$260.20M)
TTM change in working capital
High-resolution chart · PNG
ICL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -260,203,410 | |
| -81,203,410 | |
| -60,203,410 | |
| 13,161,040 | |
| 171,161,040 | |
| 101,161,040 | |
| 205,161,040 | |
| 263,000,000 | |
| 306,000,000 | |
| 446,000,000 | |
| 432,000,000 | |
| 253,000,000 | |
| 97,000,000 | |
| -253,000,000 | |
| -723,000,000 | |
| -857,000,000 | |
| -905,000,000 | |
| -724,000,000 | |
| -303,000,000 | |
| -218,000,000 | |
| -133,000,000 | |
| -45,000,000 | |
| 0 | |
| 76,000,000 | |
| 95,000,000 | |
| -31,000,000 | |
| -141,000,000 | |
| -175,000,000 | |
| -321,000,000 | |
| -304,000,000 | |
| -321,000,000 | |
| -294,000,000 | |
| -205,000,000 | |
| -130,000,000 | |
| 29,000,000 | |
| 20,000,000 | |
| 114,000,000 | |
| 116,000,000 | |
| 199,000,000 | |
| -16,000,000 | |
| -171,000,000 | |
| -123,000,000 | |
| -256,941,000 | |
| -1,147,000 | |
| 152,682,000 | |
| 114,323,000 | |
| 62,655,000 | |
| 13,352,000 | |
| 81,560,000 | |
| 83,416,000 | |
| -7,446,000 | |
| -81,042,000 | |
| -6,268,000 | |
| -158,897,000 | |
| 5,268,000 | |
| -146,127,000 | |
| -473,038,000 | |
| -645,106,000 | |
| -863,200,000 | |
| -675,200,000 | |
| -567,300,000 | |
| -174,000,000 | |
| -44,700,000 | |
| -43,200,000 | |
| -158,200,000 | |
| -119,900,000 | |
| -15,800,000 | |
| 250,200,000 | |
| 109,400,000 | |
| -438,100,000 | |
| -665,200,000 | |
| -1,060,800,000 | |
| -883,500,000 | |
| -510,600,000 | |
| -332,400,000 | |
| -237,300,000 | |
| -157,100,000 | |
| -145,000,000 | |
| -153,300,000 | |
| -113,800,000 | |
| -171,900,000 | |
| -180,500,000 | |
| -103,000,000 | |
| -31,600,000 | |
| -8,900,000 | |
| 50,500,000 | |
| 74,800,000 | |
| 34,000,000 | |
| 74,800,000 | |
| 51,700,000 | |
| 168,500,000 | |
| 141,800,000 | |
| 171,800,000 | |
| 202,100,000 | |
| 70,900,000 | |
| 113,400,000 | |
| 116,000,000 |