Change in Working Capital
-$85.40M
Quarterly · Period ending: · USD
IR Change in Working Capital
Latest reported-$85.40Mperiod ending
Latest reported-$85.40Mperiod ending
IR Quarterly Change in Working Capital ($13.36M → -$85.40M)
Quarterly change in working capital
High-resolution chart · PNG
IR 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) |
|---|---|
| -85,400,000 | |
| -68,400,000 | |
| 146,400,000 | |
| -41,000,000 | |
| -180,100,000 | |
| -84,600,000 | |
| 173,700,000 | |
| 23,200,000 | |
| -55,700,000 | |
| -192,300,000 | |
| 284,100,000 | |
| 41,100,000 | |
| -83,300,000 | |
| -131,300,000 | |
| 103,800,000 | |
| -32,900,000 | |
| -79,500,000 | |
| -188,800,000 | |
| 7,900,000 | |
| -203,400,000 | |
| -40,300,000 | |
| -108,000,000 | |
| 181,000,000 | |
| 200,000 | |
| 177,000,000 | |
| 25,900,000 | |
| 35,500,000 | |
| 35,700,000 | |
| -46,200,000 | |
| -29,400,000 | |
| 33,700,000 | |
| -32,100,000 | |
| 22,800,000 | |
| -34,800,000 | |
| 92,000,000 | |
| -44,600,000 | |
| -31,200,000 | |
| -32,800,000 | |
| 39,069,000 | |
| 39,600,000 | |
| 6,972,000 | |
| 5,628,000 | |
| 0 | |
| 0 | |
| -25,205,000 | |
| 24,449,000 | |
| 13,359,000 |