Change in Working Capital
$403.00M
Quarterly · Period ending: · USD
LOW Change in Working Capital
Latest reported$403.00Mperiod ending
Latest reported$403.00Mperiod ending
LOW Quarterly Change in Working Capital ($78.00M → $403.00M)
Quarterly change in working capital
High-resolution chart · PNG
LOW 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) |
|---|---|
| -302,475,000 | |
| 253,229,000 | |
| 284,669,000 | |
| -266,336,000 | |
| -323,009,000 | |
| 161,521,000 | |
| 68,312,000 | |
| -158,100,000 | |
| -24,100,000 | |
| 209,200,000 | |
| -33,900,000 | |
| -121,100,000 | |
| -108,800,000 | |
| 161,100,000 | |
| 187,700,000 | |
| -115,500,000 | |
| 44,200,000 | |
| -72,000,000 | |
| 90,000,000 | |
| -69,700,000 | |
| -24,600,000 | |
| 28,400,000 | |
| 74,500,000 | |
| -71,400,000 | |
| 13,700,000 | |
| -124,900,000 | |
| 61,500,000 | |
| -71,400,000 | |
| 8,300,000 | |
| 200,000 | |
| 51,900,000 | |
| -33,400,000 | |
| -29,100,000 | |
| -92,500,000 | |
| 121,400,000 | |
| 31,300,000 | |
| -35,700,000 | |
| -30,900,000 | |
| 39,700,000 | |
| -41,000,000 | |
| -7,900,000 | |
| -7,100,000 | |
| 69,000,000 | |
| -11,100,000 | |
| -34,900,000 | |
| -67,100,000 | |
| 78,000,000 |