Change in Working Capital
-$1.13B
TTM · Period ending: · USD
KR Change in Working Capital
Latest reported-$1.13Bperiod ending
Latest reported-$1.13Bperiod ending
KR TTM Change in Working Capital ($16.30M → -$1.13B)
TTM change in working capital
High-resolution chart · PNG
KR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -47,000,000 | |
| -290,000,000 | |
| -102,000,000 | |
| -137,000,000 | |
| -173,000,000 | |
| -310,000,000 | |
| -340,000,000 | |
| -82,400,000 | |
| 288,100,000 | |
| 81,100,000 | |
| -403,700,000 | |
| -248,800,000 | |
| -214,500,000 | |
| -329,500,000 | |
| -80,300,000 | |
| -178,900,000 | |
| -205,700,000 | |
| -174,700,000 | |
| -82,100,000 | |
| 42,000,000 | |
| -38,100,000 | |
| -12,000,000 | |
| -12,000,000 | |
| 27,400,000 | |
| 107,500,000 | |
| 29,000,000 | |
| 136,400,000 | |
| 105,500,000 | |
| 63,900,000 | |
| 198,600,000 | |
| 1,400,000 | |
| 79,400,000 | |
| -26,500,000 | |
| -131,200,000 | |
| 138,400,000 | |
| -34,400,000 | |
| -106,300,000 | |
| -55,100,000 | |
| -79,600,000 | |
| 16,300,000 | |
| 163,700,000 | |
| 177,800,000 |