Change in Working Capital
$293.00M
Quarterly · Period ending: · USD
L Change in Working Capital
Latest reported$293.00Mperiod ending
Latest reported$293.00Mperiod ending
L Quarterly Change in Working Capital (-$166.10M → $293.00M)
Quarterly change in working capital
High-resolution chart · PNG
L 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) |
|---|---|
| 4,768,000,000 | |
| -598,100,000 | |
| -2,960,149,000 | |
| -287,700,000 | |
| -768,900,000 | |
| -695,400,000 | |
| -2,049,900,000 | |
| -978,200,000 | |
| -770,200,000 | |
| 993,600,000 | |
| -1,425,300,000 | |
| 903,400,000 | |
| -837,100,000 | |
| -425,200,000 | |
| 2,627,300,000 | |
| -876,200,000 | |
| 695,800,000 | |
| -2,458,100,000 | |
| 2,059,300,000 | |
| 279,100,000 | |
| -762,200,000 | |
| -534,400,000 | |
| 1,818,900,000 | |
| -287,000,000 | |
| -2,624,500,000 | |
| 1,065,900,000 | |
| -2,802,184,000 | |
| 792,700,000 | |
| 276,000,000 | |
| 588,900,000 | |
| -1,656,600,000 | |
| 2,991,700,000 | |
| -67,400,000 | |
| 742,500,000 | |
| 100,800,000 | |
| -330,000,000 | |
| 500,000 | |
| -453,600,000 | |
| 4,347,800,000 | |
| 97,100,000 | |
| -237,500,000 | |
| -329,600,000 | |
| -110,300,000 | |
| -85,900,000 | |
| -403,700,000 | |
| -536,000,000 | |
| -166,100,000 |