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) |
|---|---|
| -78,000,000 | |
| -36,000,000 | |
| 33,000,000 | |
| -184,000,000 | |
| -61,000,000 | |
| -622,000,000 | |
| -226,000,000 | |
| 204,000,000 | |
| -20,000,000 | |
| 32,000,000 | |
| 70,000,000 | |
| 16,000,000 | |
| 44,000,000 | |
| -132,000,000 | |
| 259,000,000 | |
| -5,000,000 | |
| -248,000,000 | |
| -151,000,000 | |
| -388,000,000 | |
| 90,000,000 | |
| -52,000,000 | |
| -76,000,000 | |
| 153,000,000 | |
| -16,000,000 | |
| 287,000,000 | |
| -100,000,000 | |
| 166,000,000 | |
| 78,000,000 | |
| 85,000,000 | |
| 13,000,000 | |
| -190,000,000 | |
| -36,000,000 | |
| -81,000,000 | |
| -132,000,000 | |
| 165,000,000 | |
| 81,000,000 | |
| -524,000,000 | |
| -124,000,000 | |
| 191,000,000 | |
| 91,000,000 | |
| -157,000,000 | |
| -54,000,000 | |
| 61,000,000 | |
| -139,000,000 | |
| 12,000,000 | |
| -156,000,000 | |
| 178,000,000 | |
| 18,000,000 | |
| -128,000,000 | |
| -226,000,000 | |
| 108,000,000 | |
| -200,000,000 | |
| -113,000,000 | |
| -281,000,000 | |
| -84,000,000 | |
| 121,000,000 | |
| 113,000,000 | |
| -66,000,000 | |
| -30,000,000 | |
| -188,000,000 | |
| -60,000,000 | |
| -227,000,000 | |
| 234,000,000 | |
| -356,000,000 | |
| -31,000,000 | |
| -305,000,000 | |
| -206,000,000 | |
| 416,000,000 | |
| -30,000,000 | |
| 299,000,000 | |
| 104,000,000 | |
| 127,000,000 | |
| 70,000,000 | |
| 16,000,000 | |
| -130,000,000 | |
| 168,000,000 | |
| -295,000,000 | |
| -282,000,000 | |
| -48,000,000 | |
| 183,000,000 | |
| -218,000,000 | |
| -271,000,000 | |
| -152,000,000 | |
| 161,000,000 | |
| -127,000,000 | |
| -473,000,000 | |
| 34,000,000 | |
| 55,000,000 | |
| -175,000,000 | |
| -219,000,000 | |
| 186,000,000 | |
| 65,000,000 | |
| 21,000,000 | |
| -284,000,000 | |
| 250,000,000 | |
| 256,000,000 | |
| -39,000,000 | |
| -99,000,000 | |
| 450,000,000 | |
| 362,000,000 |