Change in Working Capital
-$48.40M
TTM · Period ending: · USD
IR Change in Working Capital
Latest reported-$48.40Mperiod ending
Latest reported-$48.40Mperiod ending
IR TTM Change in Working Capital ($12.60M → -$48.40M)
TTM change in working capital
High-resolution chart · PNG
IR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -48,400,000 | |
| -143,100,000 | |
| -159,300,000 | |
| -132,000,000 | |
| -67,800,000 | |
| 56,600,000 | |
| -51,100,000 | |
| 59,300,000 | |
| 77,200,000 | |
| 49,600,000 | |
| 110,600,000 | |
| -69,700,000 | |
| -143,700,000 | |
| -139,900,000 | |
| -197,400,000 | |
| -293,300,000 | |
| -463,800,000 | |
| -424,600,000 | |
| -343,800,000 | |
| -170,700,000 | |
| 32,900,000 | |
| 250,200,000 | |
| 384,100,000 | |
| 238,600,000 | |
| 274,100,000 | |
| 50,900,000 | |
| -4,400,000 | |
| -6,200,000 | |
| -74,000,000 | |
| -5,000,000 | |
| -10,400,000 | |
| 47,900,000 | |
| 35,400,000 | |
| -18,600,000 | |
| -16,600,000 | |
| -69,531,000 | |
| 14,669,000 | |
| 52,841,000 | |
| 91,269,000 | |
| 52,200,000 | |
| 12,600,000 | |
| -19,577,000 | |
| -756,000 | |
| 12,603,000 |