Change in Working Capital
-$78.00M
Quarterly · Period ending: · USD
IP Change in Working Capital
Latest reported-$78.00Mperiod ending
Latest reported-$78.00Mperiod ending
IP Quarterly Change in Working Capital (-$130.00M → -$78.00M)
Quarterly change in working capital
High-resolution chart · PNG
IP 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) |
|---|---|
| -199,000,000 | |
| -333,000,000 | |
| 148,000,000 | |
| -1,000,000 | |
| -238,000,000 | |
| -55,000,000 | |
| -36,000,000 | |
| 49,000,000 | |
| 10,000,000 | |
| -55,000,000 | |
| 178,000,000 | |
| 41,000,000 | |
| -33,000,000 | |
| -141,000,000 | |
| 88,000,000 | |
| -142,000,000 | |
| -233,000,000 | |
| -104,000,000 | |
| -38,000,000 | |
| 103,000,000 | |
| -49,000,000 | |
| -102,000,000 | |
| 306,000,000 | |
| 109,000,000 | |
| -138,000,000 | |
| -267,000,000 | |
| 143,000,000 | |
| 54,000,000 | |
| -148,000,000 | |
| -131,000,000 | |
| 72,000,000 | |
| -81,000,000 | |
| -143,000,000 | |
| -138,000,000 | |
| 103,000,000 | |
| -44,000,000 | |
| -8,000,000 | |
| -163,000,000 | |
| 55,000,000 | |
| 69,000,000 | |
| -6,000,000 | |
| -200,000,000 | |
| -28,000,000 | |
| 30,000,000 | |
| -21,000,000 | |
| -130,000,000 |