Change in Working Capital
$221.71M
Quarterly · Period ending: · USD

J Change in Working Capital
Latest reported$221.71Mperiod ending
Latest reported$221.71Mperiod ending
J Quarterly Change in Working Capital (-$22.80M → $221.71M)
Quarterly change in working capital
High-resolution chart · PNG
J 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) |
|---|---|
| -160,000 | |
| -40,763,000 | |
| 8,209,000 | |
| 4,235,000 | |
| 18,934,000 | |
| -64,098,000 | |
| 19,500,000 | |
| 3,600,000 | |
| 5,500,000 | |
| -7,500,000 | |
| -6,100,000 | |
| 28,100,000 | |
| -2,700,000 | |
| 3,500,000 | |
| -2,100,000 | |
| -40,300,000 | |
| 2,900,000 | |
| 12,600,000 | |
| 6,600,000 | |
| -21,300,000 | |
| 7,600,000 | |
| -1,600,000 | |
| 15,700,000 | |
| 6,800,000 | |
| 12,100,000 | |
| -8,200,000 | |
| -19,900,000 | |
| 24,200,000 | |
| -13,700,000 | |
| 10,900,000 | |
| -30,000,000 | |
| -2,300,000 | |
| 0 | |
| -6,900,000 | |
| 100,000 | |
| -5,800,000 | |
| 3,800,000 | |
| -9,600,000 | |
| -12,200,000 | |
| -1,500,000 | |
| -5,500,000 | |
| 9,300,000 | |
| 9,400,000 | |
| 6,800,000 | |
| -20,100,000 | |
| -6,800,000 | |
| 9,400,000 | |
| 32,900,000 | |
| -22,800,000 |