Change in Working Capital
-$198.00M
Quarterly · Period ending: · USD

LH Change in Working Capital
Latest reported-$198.00Mperiod ending
Latest reported-$198.00Mperiod ending
LH Quarterly Change in Working Capital (-$8.20M → -$198.00M)
Quarterly change in working capital
High-resolution chart · PNG
LH 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) |
|---|---|
| -9,000,000 | |
| -4,100,000 | |
| 28,900,000 | |
| -12,600,000 | |
| 29,100,000 | |
| -2,200,000 | |
| -30,300,000 | |
| 16,600,000 | |
| 8,400,000 | |
| -7,400,000 | |
| 3,200,000 | |
| -44,400,000 | |
| -8,500,000 | |
| -100,000 | |
| 168,900,000 | |
| 16,200,000 | |
| 37,100,000 | |
| -20,000,000 | |
| -254,100,000 | |
| -33,200,000 | |
| -76,900,000 | |
| -6,600,000 | |
| 39,500,000 | |
| -32,200,000 | |
| -37,800,000 | |
| -51,300,000 | |
| -18,000,000 | |
| -24,900,000 | |
| -44,400,000 | |
| -8,600,000 | |
| -16,700,000 | |
| -30,900,000 | |
| -35,200,000 | |
| -8,900,000 | |
| -66,100,000 | |
| 500,000 | |
| -13,000,000 | |
| 7,300,000 | |
| -14,000,000 | |
| 11,900,000 | |
| 18,500,000 | |
| -8,300,000 | |
| -3,800,000 | |
| 16,300,000 | |
| 6,000,000 | |
| -7,100,000 | |
| 3,600,000 | |
| 3,600,000 | |
| -5,200,000 | |
| -8,200,000 |