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) |
|---|---|
| -246,000,000 | |
| -148,000,000 | |
| -486,000,000 | |
| -58,000,000 | |
| -130,000,000 | |
| -429,000,000 | |
| -277,000,000 | |
| -611,000,000 | |
| -697,000,000 | |
| -540,000,000 | |
| -612,000,000 | |
| -480,000,000 | |
| -208,000,000 | |
| -487,000,000 | |
| -454,000,000 | |
| 105,000,000 | |
| -415,000,000 | |
| -186,000,000 | |
| 195,000,000 | |
| -784,000,000 | |
| -84,000,000 | |
| 211,000,000 | |
| 262,000,000 | |
| 911,000,000 | |
| 416,000,000 | |
| 362,000,000 | |
| -254,000,000 | |
| -344,000,000 | |
| -304,000,000 | |
| -549,000,000 | |
| -208,000,000 | |
| -500,000,000 | |
| -512,000,000 | |
| -375,000,000 | |
| -343,000,000 | |
| 173,000,000 | |
| 10,000,000 | |
| 88,000,000 | |
| -283,000,000 | |
| -274,000,000 | |
| -297,000,000 | |
| -465,000,000 | |
| -486,000,000 | |
| -433,000,000 | |
| -173,000,000 | |
| -14,000,000 | |
| -8,000,000 | |
| -218,000,000 | |
| -146,000,000 | |
| -324,000,000 | |
| -99,000,000 | |
| -296,000,000 | |
| -179,000,000 | |
| -170,000,000 | |
| -173,000,000 | |
| -69,000,000 | |
| -287,000,000 | |
| -122,000,000 | |
| -278,000,000 | |
| -568,000,000 | |
| -430,000,000 | |
| -419,000,000 | |
| -557,000,000 | |
| -329,000,000 | |
| -1,817,000,000 | |
| -1,702,000,000 | |
| -1,629,000,000 | |
| -1,397,000,000 | |
| -208,000,000 | |
| -217,000,000 | |
| -166,000,000 | |
| -22,000,000 | |
| -46,000,000 | |
| 143,000,000 | |
| -228,000,000 | |
| -525,000,000 | |
| -922,000,000 | |
| 852,000,000 | |
| 1,032,000,000 | |
| 1,262,000,000 | |
| 1,420,000,000 | |
| -454,000,000 | |
| -95,000,000 | |
| -326,000,000 | |
| 102,000,000 | |
| 66,000,000 | |
| 16,000,000 | |
| -116,000,000 | |
| -69,000,000 | |
| -37,000,000 | |
| 181,000,000 | |
| 186,000,000 | |
| 100,000,000 | |
| 35,000,000 | |
| -36,000,000 | |
| -295,000,000 | |
| -264,000,000 | |
| -151,000,000 | |
| -74,000,000 | |
| 295,000,000 |