Change in Working Capital
-$2.03B
TTM · Period ending: · USD
LOW Change in Working Capital
Latest reported-$2.03Bperiod ending
Latest reported-$2.03Bperiod ending
LOW Change in Working Capital ($5.50M → -$2.03B)
Annual change in working capital
High-resolution chart · PNG
LOW change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -112,000,000 | |
| 118,000,000 | |
| -2,228,000,000 | |
| -2,882,000,000 | |
| -1,127,000,000 | |
| 1,895,000,000 | |
| -2,267,000,000 | |
| 758,000,000 | |
| -496,000,000 | |
| 371,000,000 | |
| -22,000,000 | |
| 615,000,000 | |
| 209,000,000 | |
| 89,000,000 | |
| 314,000,000 | |
| 73,000,000 | |
| 366,000,000 | |
| -4,000,000 | |
| -78,000,000 | |
| 81,000,000 | |
| -113,000,000 | |
| -296,000,000 | |
| 117,000,000 | |
| 325,000,000 | |
| -60,000,000 | |
| -143,155,000 | |
| 95,312,000 | |
| -80,025,000 | |
| 44,400,000 | |
| 24,100,000 | |
| -108,100,000 | |
| -1,400,000 | |
| -103,100,000 | |
| 86,100,000 | |
| -16,300,000 | |
| -44,100,000 | |
| 5,500,000 |