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) |
|---|---|
| 403,000,000 | |
| 184,000,000 | |
| -547,000,000 | |
| -2,066,000,000 | |
| 1,170,000,000 | |
| 896,000,000 | |
| -842,000,000 | |
| -1,922,000,000 | |
| 215,000,000 | |
| 1,707,000,000 | |
| -653,000,000 | |
| -1,336,000,000 | |
| 593,000,000 | |
| -832,000,000 | |
| -1,603,000,000 | |
| -544,000,000 | |
| -628,000,000 | |
| -107,000,000 | |
| -1,010,000,000 | |
| -305,000,000 | |
| -1,267,000,000 | |
| 1,455,000,000 | |
| -1,939,000,000 | |
| -2,642,000,000 | |
| 3,942,000,000 | |
| 2,534,000,000 | |
| -1,145,000,000 | |
| -1,091,000,000 | |
| -739,000,000 | |
| 708,000,000 | |
| -1,350,000,000 | |
| -168,000,000 | |
| 231,000,000 | |
| 2,045,000,000 | |
| -1,468,000,000 | |
| -955,000,000 | |
| 168,000,000 | |
| 1,759,000,000 | |
| -849,000,000 | |
| -601,000,000 | |
| -41,000,000 | |
| 1,862,000,000 | |
| -832,000,000 | |
| -761,000,000 | |
| 172,000,000 | |
| 1,399,000,000 | |
| -668,000,000 | |
| -203,000,000 | |
| 516,000,000 | |
| 970,000,000 | |
| -487,000,000 | |
| -384,000,000 | |
| 16,000,000 | |
| 1,064,000,000 | |
| -495,000,000 | |
| -88,000,000 | |
| -1,043,000,000 | |
| 1,715,000,000 | |
| -602,000,000 | |
| -190,000,000 | |
| -463,000,000 | |
| 1,569,000,000 | |
| -754,000,000 | |
| 142,000,000 | |
| -1,193,000,000 | |
| 1,878,000,000 | |
| -1,044,000,000 | |
| -185,000,000 | |
| 110,000,000 | |
| 1,484,000,000 | |
| -863,000,000 | |
| -613,000,000 | |
| 11,000,000 | |
| 1,461,000,000 | |
| -333,000,000 | |
| -299,000,000 | |
| -435,000,000 | |
| 989,000,000 | |
| -126,000,000 | |
| -24,000,000 | |
| -767,000,000 | |
| 998,000,000 | |
| -469,000,000 | |
| 126,000,000 | |
| -96,000,000 | |
| 370,000,000 | |
| 111,000,000 | |
| -460,000,000 | |
| -490,000,000 | |
| 501,000,000 | |
| 279,000,000 | |
| -375,000,000 | |
| -205,000,000 | |
| 418,000,000 | |
| -52,761,000 | |
| -113,413,000 | |
| -167,235,000 | |
| 658,409,000 | |
| 237,459,000 | |
| -248,135,000 |