Change in Working Capital
-$141.20M
Quarterly · Period ending: · USD
LII Change in Working Capital
Latest reported-$141.20Mperiod ending
Latest reported-$141.20Mperiod ending
LII Quarterly Change in Working Capital (-$80.00M → -$141.20M)
Quarterly change in working capital
High-resolution chart · PNG
LII 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) |
|---|---|
| 18,371,000 | |
| -4,355,000 | |
| 82,485,000 | |
| 4,588,000 | |
| 52,032,000 | |
| -17,645,000 | |
| 18,000,000 | |
| 20,200,000 | |
| -26,700,000 | |
| -80,000,000 |