Change in Working Capital
$719.61M
Quarterly · Period ending: · USD
LDI Change in Working Capital
Latest reported$719.61Mperiod ending
Latest reported$719.61Mperiod ending
LDI Quarterly Change in Working Capital ($5.50M → $719.61M)
Quarterly change in working capital
High-resolution chart · PNG
LDI 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) |
|---|---|
| 719,609,000 | |
| 17,521,000 | |
| -83,071,000 | |
| 31,831,000 | |
| -10,015,000 | |
| 23,029,000 | |
| -27,970,000 | |
| 26,816,000 | |
| -711,000 | |
| 36,974,000 | |
| -150,235,000 | |
| 78,015,000 | |
| 14,357,000 | |
| 41,172,000 | |
| -293,795,000 | |
| 152,049,000 | |
| -176,475,000 | |
| 156,736,000 | |
| -114,879,000 | |
| 230,298,000 | |
| -265,988,000 | |
| 76,795,000 | |
| 40,866,000 | |
| 101,956,000 | |
| 57,976,000 | |
| -60,178,000 | |
| 47,753,000 | |
| -12,736,000 | |
| -1,294,500 | |
| -1,294,500 | |
| 5,496,500 | |
| 5,496,500 |