Change in Working Capital
-$110.00M
Quarterly · Period ending: · USD
M Change in Working Capital
Latest reported-$110.00Mperiod ending
Latest reported-$110.00Mperiod ending
M Quarterly Change in Working Capital ($46.80M → -$110.00M)
Quarterly change in working capital
High-resolution chart · PNG
M 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) |
|---|---|
| 244,000,000 | |
| -16,000,000 | |
| 465,000,000 | |
| -541,000,000 | |
| 139,000,000 | |
| -219,000,000 | |
| 272,000,000 | |
| -512,000,000 | |
| 15,000,000 | |
| -116,000,000 | |
| 653,000,000 | |
| -608,000,000 | |
| 301,000,000 | |
| -75,000,000 | |
| 516,700,000 | |
| -432,200,000 | |
| 240,700,000 | |
| -75,200,000 | |
| 482,600,000 | |
| -378,300,000 | |
| 332,600,000 | |
| -126,900,000 | |
| 239,800,000 | |
| -507,000,000 | |
| 49,800,000 | |
| -274,500,000 | |
| 64,700,000 | |
| -243,900,000 | |
| 22,900,000 | |
| -196,600,000 | |
| 10,000,000 | |
| -187,600,000 | |
| 145,400,000 | |
| -65,800,000 | |
| 83,500,000 | |
| -182,000,000 | |
| 66,600,000 | |
| 46,800,000 |