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) |
|---|---|
| -197,999,999 | |
| -352,900,000 | |
| 42,500,000 | |
| -219,100,000 | |
| 95,200,000 | |
| -444,700,000 | |
| 329,700,000 | |
| -118,800,000 | |
| 103,300,000 | |
| -468,300,000 | |
| 224,600,000 | |
| -108,400,000 | |
| -136,800,000 | |
| -356,200,000 | |
| -19,500,000 | |
| -196,100,000 | |
| -24,500,000 | |
| -363,300,000 | |
| -178,900,000 | |
| -54,800,000 | |
| -187,600,000 | |
| 157,600,000 | |
| -455,200,000 | |
| -148,000,000 | |
| -68,900,000 | |
| -184,800,000 | |
| 113,100,000 | |
| 9,400,000 | |
| -188,000,000 | |
| -266,400,000 | |
| 128,100,000 | |
| 11,300,000 | |
| -28,900,000 | |
| -225,900,000 | |
| 227,900,000 | |
| -17,000,000 | |
| -18,000,000 | |
| -134,000,000 | |
| 62,600,000 | |
| -43,500,000 | |
| -32,000,000 | |
| -201,900,000 | |
| 141,800,000 | |
| -3,400,000 | |
| 103,100,000 | |
| -249,100,000 | |
| -13,000,000 | |
| -30,000,000 | |
| 12,600,000 | |
| -45,800,000 | |
| 27,500,000 | |
| 23,200,000 | |
| -98,500,000 | |
| -26,700,000 | |
| 56,700,000 | |
| -25,100,000 | |
| -51,200,000 | |
| -55,400,000 | |
| 49,300,000 | |
| -39,500,000 | |
| 3,800,000 | |
| 13,900,000 | |
| 36,900,000 | |
| -25,200,000 | |
| 2,900,000 | |
| 24,700,000 | |
| 14,100,000 | |
| 49,600,000 | |
| -15,700,000 | |
| 4,600,000 | |
| -5,800,000 | |
| 10,100,000 | |
| 46,300,000 | |
| -44,800,000 | |
| 62,100,000 | |
| -45,700,000 | |
| -32,300,000 | |
| 21,400,000 | |
| -9,800,000 | |
| -25,700,000 | |
| -48,700,000 | |
| 29,800,000 | |
| 27,800,000 | |
| 21,100,000 | |
| -64,100,000 | |
| 18,500,000 | |
| -12,100,000 | |
| -14,100,000 | |
| 1,300,000 | |
| -1,200,000 | |
| 9,100,000 | |
| -13,200,000 | |
| -14,700,000 | |
| 17,300,000 | |
| -14,100,000 | |
| 32,400,000 | |
| -17,300,000 | |
| 16,100,000 | |
| -18,300,000 | |
| 37,900,000 |