Change in Working Capital
-$233.10M
Quarterly · Period ending: · USD
LION Change in Working Capital
Latest reported-$233.10Mperiod ending
Latest reported-$233.10Mperiod ending
LION Quarterly Change in Working Capital ($7.59M → -$233.10M)
Quarterly change in working capital
High-resolution chart · PNG
LION 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) |
|---|---|
| -233,100,000 | |
| -184,300,000 | |
| -392,700,000 | |
| -229,700,000 | |
| -270,300,000 | |
| -382,900,000 | |
| -526,400,000 | |
| -147,300,000 | |
| -353,500,000 | |
| -348,100,000 | |
| -184,500,000 | |
| -118,900,000 | |
| -250,800,000 | |
| -372,900,000 | |
| -359,700,000 | |
| -460,300,000 | |
| -163,779 | |
| -131,757 | |
| -65,004 | |
| 2,800 | |
| -111 | |
| 760 | |
| -149,446 | |
| -164,500,000 | |
| -3,643,621,000 | |
| 3,579,730,000 | |
| 160,435,000 | |
| 80,578,000 | |
| -3,473,915,000 | |
| 3,039,084,000 | |
| 26,086,000 | |
| 145,915,000 | |
| -2,831,999,000 | |
| 3,138,054,000 | |
| -157,798,000 | |
| -1,735,000 | |
| -2,602,242,000 | |
| 2,599,891,000 | |
| -115,658,000 | |
| 42,645,000 | |
| -2,182,518,000 | |
| 86,161,000 | |
| 133,756,000 | |
| 1,857,188,000 | |
| 151,623,000 | |
| -158,189,000 | |
| -9,411,000 | |
| 183,528,000 | |
| -12,204,000 | |
| -41,444,000 | |
| 265,718,000 | |
| -72,820,000 | |
| -22,738,000 | |
| -74,527,000 | |
| -80,982,000 | |
| 60,598,000 | |
| 82,426,000 | |
| -30,218,000 | |
| -15,994,000 | |
| 8,454,000 | |
| -76,354,000 | |
| 6,376,000 | |
| 111,460,000 | |
| -5,733,000 | |
| 10,822,000 | |
| 41,050,000 | |
| 16,212,000 | |
| -1,072,000 | |
| -3,350,000 | |
| -16,757,000 | |
| -3,329,000 | |
| -26,295,000 | |
| 17,498,000 | |
| -13,455,000 | |
| 5,477,000 | |
| 32,470,000 | |
| -41,605,000 | |
| 3,767,000 | |
| 9,908,000 | |
| -6,029,000 | |
| -20,839,000 | |
| 4,280,000 | |
| 7,586,000 |