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 TTM Change in Working Capital (-$35.10M → -$2.03B)
TTM change in working capital
High-resolution chart · PNG
LOW change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,026,000,000 | |
| -1,259,000,000 | |
| -547,000,000 | |
| -842,000,000 | |
| -698,000,000 | |
| -1,653,000,000 | |
| -842,000,000 | |
| -653,000,000 | |
| -67,000,000 | |
| 311,000,000 | |
| -2,228,000,000 | |
| -3,178,000,000 | |
| -2,386,000,000 | |
| -3,607,000,000 | |
| -2,882,000,000 | |
| -2,289,000,000 | |
| -2,050,000,000 | |
| -2,689,000,000 | |
| -1,127,000,000 | |
| -2,056,000,000 | |
| -4,393,000,000 | |
| 816,000,000 | |
| 1,895,000,000 | |
| 2,689,000,000 | |
| 4,240,000,000 | |
| -441,000,000 | |
| -2,267,000,000 | |
| -2,472,000,000 | |
| -1,549,000,000 | |
| -579,000,000 | |
| 758,000,000 | |
| 640,000,000 | |
| -147,000,000 | |
| -210,000,000 | |
| -496,000,000 | |
| 123,000,000 | |
| 477,000,000 | |
| 268,000,000 | |
| 371,000,000 | |
| 388,000,000 | |
| 228,000,000 | |
| 441,000,000 | |
| -22,000,000 | |
| 142,000,000 | |
| 700,000,000 | |
| 1,044,000,000 | |
| 615,000,000 | |
| 796,000,000 | |
| 615,000,000 | |
| 115,000,000 | |
| 209,000,000 | |
| 201,000,000 | |
| 497,000,000 | |
| -562,000,000 | |
| 89,000,000 | |
| -18,000,000 | |
| -120,000,000 | |
| 460,000,000 | |
| 314,000,000 | |
| 162,000,000 | |
| 494,000,000 | |
| -236,000,000 | |
| 73,000,000 | |
| -217,000,000 | |
| -544,000,000 | |
| 759,000,000 | |
| 365,000,000 | |
| 546,000,000 | |
| 118,000,000 | |
| 19,000,000 | |
| -4,000,000 | |
| 526,000,000 | |
| 840,000,000 | |
| 394,000,000 | |
| -78,000,000 | |
| 129,000,000 | |
| 404,000,000 | |
| 72,000,000 | |
| 81,000,000 | |
| -262,000,000 | |
| -112,000,000 | |
| 559,000,000 | |
| -69,000,000 | |
| 511,000,000 | |
| -75,000,000 | |
| -469,000,000 | |
| -338,000,000 | |
| -170,000,000 | |
| -85,000,000 | |
| 200,000,000 | |
| 117,000,000 | |
| -214,761,000 | |
| 46,826,000 | |
| 84,591,000 | |
| 325,000,000 | |
| 615,220,000 | |
| 480,498,000 | |
| 345,258,000 | |
| -59,922,000 | |
| -12,712,000 |