Change in Working Capital
-$120.00M
Quarterly · Period ending: · USD
KEYS Change in Working Capital
Latest reported-$120.00Mperiod ending
Latest reported-$120.00Mperiod ending
KEYS Quarterly Change in Working Capital ($14.00M → -$120.00M)
Quarterly change in working capital
High-resolution chart · PNG
KEYS 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) |
|---|---|
| -120,000,000 | |
| -144,000,000 | |
| -83,000,000 | |
| -222,000,000 | |
| 56,000,000 | |
| 125,000,000 | |
| 118,000,000 | |
| 36,000,000 | |
| -223,000,000 | |
| -114,000,000 | |
| 30,000,000 | |
| -37,000,000 | |
| -136,000,000 | |
| 47,000,000 | |
| -46,000,000 | |
| 12,000,000 | |
| -214,000,000 | |
| -70,000,000 | |
| -132,000,000 | |
| 7,000,000 | |
| -55,000,000 | |
| 106,000,000 | |
| -22,000,000 | |
| -28,000,000 | |
| -80,000,000 | |
| 130,000,000 | |
| -79,000,000 | |
| -20,000,000 | |
| 0 | |
| -47,000,000 | |
| 32,000,000 | |
| 114,000,000 | |
| -196,000,000 | |
| -45,000,000 | |
| 207,000,000 | |
| 77,000,000 | |
| 49,000,000 | |
| -21,000,000 | |
| -90,000,000 | |
| -12,000,000 | |
| -78,000,000 | |
| -21,000,000 | |
| -24,000,000 | |
| -76,000,000 | |
| 27,000,000 | |
| -87,000,000 | |
| -35,000,000 | |
| 80,000,000 | |
| -66,000,000 | |
| -13,000,000 | |
| -8,000,000 | |
| -18,000,000 | |
| -35,000,000 | |
| -7,000,000 | |
| 14,000,000 |