Change in Working Capital
-$501.00M
Quarterly · Period ending: · USD
KR Change in Working Capital
Latest reported-$501.00Mperiod ending
Latest reported-$501.00Mperiod ending
KR Quarterly Change in Working Capital (-$12.10M → -$501.00M)
Quarterly change in working capital
High-resolution chart · PNG
KR 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) |
|---|---|
| 616,000,000 | |
| -15,000,000 | |
| -403,000,000 | |
| -245,000,000 | |
| 373,000,000 | |
| 173,000,000 | |
| -438,000,000 | |
| -281,000,000 | |
| 236,000,000 | |
| 143,000,000 | |
| -180,400,000 | |
| 89,500,000 | |
| 29,000,000 | |
| -341,800,000 | |
| -25,500,000 | |
| 123,800,000 | |
| -86,000,000 | |
| -92,600,000 | |
| -124,100,000 | |
| 97,000,000 | |
| -55,000,000 | |
| 0 | |
| 0 | |
| 16,900,000 | |
| -28,900,000 | |
| 0 | |
| 39,400,000 | |
| 97,000,000 | |
| -107,400,000 | |
| 107,400,000 | |
| 8,500,000 | |
| 55,400,000 | |
| 27,300,000 | |
| -89,800,000 | |
| 86,500,000 | |
| -50,500,000 | |
| -77,400,000 | |
| 179,800,000 | |
| -86,300,000 | |
| -122,400,000 | |
| -26,200,000 | |
| 155,300,000 | |
| 9,600,000 | |
| 25,000,000 | |
| -12,100,000 |