Change in Working Capital
-$344.97M
Quarterly · Period ending: · USD
KFY Change in Working Capital
Latest reported-$344.97Mperiod ending
Latest reported-$344.97Mperiod ending
KFY Quarterly Change in Working Capital ($21.50M → -$344.97M)
Quarterly change in working capital
High-resolution chart · PNG
KFY 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) |
|---|---|
| -344,965,000 | |
| 175,321,000 | |
| 144,646,000 | |
| 11,094,000 | |
| -334,895,000 | |
| 153,714,000 | |
| 135,997,000 | |
| 26,953,000 | |
| -320,157,000 | |
| 186,029,000 | |
| 115,413,000 | |
| 89,364,000 | |
| -350,301,000 | |
| 178,229,000 | |
| 161,124,000 | |
| 24,079,000 | |
| -341,698,000 | |
| 159,061,000 | |
| 149,862,000 | |
| 12,261,000 | |
| -263,157,000 | |
| 130,325,000 | |
| 96,408,000 | |
| -491,000 | |
| -129,450,000 | |
| 153,067,000 | |
| 128,667,000 | |
| -8,966,000 | |
| -225,048,000 | |
| 99,638,000 | |
| 73,825,000 | |
| 10,642,000 | |
| -178,695,000 | |
| 106,055,000 | |
| 79,057,000 | |
| 627,000 | |
| -161,625,000 | |
| 49,453,000 | |
| 60,397,000 | |
| -3,019,000 | |
| -158,039,000 | |
| 86,246,000 | |
| 50,119,000 | |
| -19,416,000 | |
| -128,422,000 | |
| 58,734,000 | |
| 39,454,000 | |
| 7,306,000 | |
| -116,158,000 | |
| 63,548,000 | |
| 37,446,000 | |
| 9,037,000 | |
| -89,216,000 | |
| 54,793,000 | |
| 24,464,000 | |
| 26,018,000 | |
| -100,285,000 | |
| 60,565,000 | |
| 11,350,000 | |
| 23,507,000 | |
| -108,868,000 | |
| 43,311,000 | |
| 18,949,000 | |
| 19,003,000 | |
| -68,521,000 | |
| 40,019,000 | |
| -11,834,000 | |
| -5,579,000 | |
| -50,078,000 | |
| 60,101,000 | |
| 21,715,000 | |
| -5,718,000 | |
| -117,817,000 | |
| 62,850,000 | |
| 44,035,000 | |
| 9,008,000 | |
| -94,833,000 | |
| 58,396,000 | |
| 25,023,000 | |
| 15,063,000 | |
| -64,604,000 | |
| 33,164,000 | |
| 20,699,000 | |
| 11,983,000 | |
| -59,885,000 | |
| 38,773,000 | |
| 20,993,000 | |
| 14,260,000 | |
| -35,674,000 | |
| 18,989,000 | |
| 6,011,000 | |
| 4,537,000 | |
| -16,694,000 | |
| 15,346,000 | |
| 9,135,000 | |
| 9,721,000 | |
| -12,594,000 | |
| 14,438,000 | |
| 14,570,000 | |
| -13,014,000 |