Change in Working Capital
$117.10M
TTM · Period ending: · USD
J Change in Working Capital
Latest reported$117.10Mperiod ending
Latest reported$117.10Mperiod ending
J Change in Working Capital ($14.20M → $117.10M)
Annual change in working capital
High-resolution chart · PNG
J change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -66,822,999 | |
| 218,582,000 | |
| -103,832,000 | |
| -762,680,000 | |
| -95,710,000 | |
| -284,947,000 | |
| -492,832,000 | |
| -299,178,000 | |
| 88,109,000 | |
| 299,707,000 | |
| -32,768,000 | |
| 181,529,000 | |
| -112,233,000 | |
| -199,109,000 | |
| -183,405,000 | |
| -160,908,000 | |
| 27,360,000 | |
| -146,367,000 | |
| 26,037,000 | |
| -27,332,000 | |
| -34,171,000 | |
| -54,363,000 | |
| -16,229,000 | |
| 22,867,000 | |
| -108,766,000 | |
| -21,429,000 | |
| -4,500,000 | |
| 26,800,000 | |
| -18,200,000 | |
| 400,000 | |
| -9,200,000 | |
| -8,600,000 | |
| -9,100,000 | |
| -23,800,000 | |
| 11,700,000 | |
| -10,700,000 | |
| -18,300,000 | |
| -4,700,000 | |
| 18,900,000 | |
| 14,200,000 |