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) |
|---|---|
| -1,131,000,000 | |
| -657,000,000 | |
| -257,000,000 | |
| -1,217,000,000 | |
| -876,000,000 | |
| -1,311,000,000 | |
| -1,001,000,000 | |
| -855,000,000 | |
| -1,348,000,000 | |
| 528,000,000 | |
| 826,000,000 | |
| -86,000,000 | |
| 361,000,000 | |
| -1,380,000,000 | |
| -3,188,000,000 | |
| -2,379,000,000 | |
| -1,694,000,000 | |
| -1,931,000,000 | |
| -229,000,000 | |
| 283,000,000 | |
| -541,000,000 | |
| -210,000,000 | |
| 1,570,000,000 | |
| 406,000,000 | |
| 826,000,000 | |
| 983,000,000 | |
| -592,000,000 | |
| -127,000,000 | |
| -191,000,000 | |
| -237,000,000 | |
| 474,000,000 | |
| -45,000,000 | |
| 60,000,000 | |
| -53,000,000 | |
| -158,000,000 | |
| 101,000,000 | |
| -174,000,000 | |
| 132,000,000 | |
| -478,000,000 | |
| -470,000,000 | |
| 220,000,000 | |
| 105,000,000 | |
| -18,000,000 | |
| -78,000,000 | |
| -384,000,000 | |
| -217,000,000 | |
| -49,000,000 | |
| 49,000,000 | |
| -232,000,000 | |
| -134,000,000 | |
| -244,000,000 | |
| -12,500,000 | |
| -78,000,000 | |
| -364,100,000 | |
| -689,000,000 | |
| -28,500,000 | |
| -314,200,000 | |
| 1,100,000 | |
| 33,300,000 | |
| -180,700,000 | |
| 256,100,000 | |
| 91,300,000 | |
| 488,000,000 | |
| 259,000,000 | |
| 262,600,000 | |
| 357,200,000 | |
| 5,200,000 | |
| -373,800,000 | |
| -398,000,000 | |
| -528,000,000 | |
| -431,000,000 | |
| -463,000,000 | |
| -469,000,000 | |
| -145,000,000 | |
| -215,000,000 | |
| -17,000,000 | |
| -117,000,000 | |
| -145,000,000 | |
| -279,000,000 | |
| -595,000,000 | |
| -248,000,000 | |
| -276,000,000 | |
| -172,000,000 | |
| 18,000,000 | |
| -41,000,000 | |
| 12,000,000 | |
| -21,000,000 | |
| -73,000,000 | |
| -132,000,000 | |
| -154,000,000 | |
| -260,000,000 | |
| 51,000,000 | |
| -11,000,000 | |
| -53,000,000 | |
| 306,000,000 | |
| -343,000,000 | |
| -108,000,000 | |
| 201,000,000 | |
| -315,000,000 | |
| 58,000,000 |