Change in Working Capital
-$246.00M
TTM · Period ending: · USD
M Change in Working Capital
Latest reported-$246.00Mperiod ending
Latest reported-$246.00Mperiod ending
M TTM Change in Working Capital (-$24.50M → -$246.00M)
TTM change in working capital
High-resolution chart · PNG
M change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 152,000,000 | |
| 47,000,000 | |
| -156,000,000 | |
| -349,000,000 | |
| -320,000,000 | |
| -444,000,000 | |
| -341,000,000 | |
| 40,000,000 | |
| -56,000,000 | |
| 230,000,000 | |
| 271,000,000 | |
| 134,700,000 | |
| 310,500,000 | |
| 250,200,000 | |
| 250,000,000 | |
| 215,900,000 | |
| 269,800,000 | |
| 361,700,000 | |
| 310,000,000 | |
| 67,200,000 | |
| -61,500,000 | |
| -344,300,000 | |
| -491,900,000 | |
| -667,000,000 | |
| -403,900,000 | |
| -430,800,000 | |
| -352,900,000 | |
| -407,600,000 | |
| -351,300,000 | |
| -228,800,000 | |
| -98,000,000 | |
| -24,500,000 | |
| -18,900,000 | |
| -97,700,000 | |
| 14,900,000 |