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) |
|---|---|
| -81,184,000 | |
| 26,457,000 | |
| 18,751,000 | |
| 17,232,000 | |
| -82,162,000 | |
| 23,748,000 | |
| 17,700,000 | |
| 14,800,000 | |
| -38,000,000 | |
| 21,500,000 |