Change in Working Capital
-$257.70M
Quarterly · Period ending: · USD
LRN Change in Working Capital
Latest reported-$257.70Mperiod ending
Latest reported-$257.70Mperiod ending
LRN Quarterly Change in Working Capital ($6.83M → -$257.70M)
Quarterly change in working capital
High-resolution chart · PNG
LRN 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) |
|---|---|
| -257,695,000 | |
| 300,978,000 | |
| 83,224,000 | |
| -63,911,000 | |
| -355,986,000 | |
| 165,847,000 | |
| -87,044,000 | |
| 87,631,000 | |
| -243,300,000 | |
| 56,543,000 | |
| -35,422,000 | |
| 69,397,000 | |
| -199,518,000 | |
| 24,733,000 | |
| -5,766,000 | |
| 84,813,000 | |
| -171,319,000 | |
| 55,200,000 | |
| 13,050,000 | |
| 40,255,000 | |
| -173,430,000 | |
| 69,003,000 | |
| 23,353,000 | |
| -30,810,000 | |
| -179,320,000 | |
| 38,890,000 | |
| -14,514,000 | |
| 22,067,000 | |
| -107,389,000 | |
| 41,759,000 | |
| 6,534,000 | |
| 26,613,000 | |
| -72,588,000 | |
| 12,745,000 | |
| 23,640,000 | |
| 24,935,000 | |
| -86,086,000 | |
| 28,563,000 | |
| -7,672,000 | |
| 39,163,000 | |
| -79,478,000 | |
| 39,677,000 | |
| 18,280,000 | |
| 7,814,000 | |
| -43,228,000 | |
| 43,163,000 | |
| 641,000 | |
| 1,488,000 | |
| -109,061,000 | |
| 21,479,000 | |
| 15,503,000 | |
| -15,597,000 | |
| -15,660,000 | |
| 17,364,000 | |
| -10,614,000 | |
| 15,583,000 | |
| -43,505,000 | |
| 20,253,000 | |
| -21,729,000 | |
| -9,318,000 | |
| -56,703,000 | |
| 29,758,000 | |
| 78,000 | |
| -12,778,000 | |
| -22,685,000 | |
| 15,578,000 | |
| 8,142,000 | |
| -6,704,000 | |
| -23,147,000 | |
| -5,370,000 | |
| 1,660,000 | |
| -6,812,000 | |
| -35,023,000 | |
| 4,908,000 | |
| -1,975,000 | |
| 0 | |
| -286,000 | |
| 6,826,000 |