Change in Working Capital
-$83.00M
TTM · Period ending: · USD
MAR Change in Working Capital
Latest reported-$83.00Mperiod ending
Latest reported-$83.00Mperiod ending
MAR Change in Working Capital ($39.00M → -$83.00M)
Annual change in working capital
High-resolution chart · PNG
MAR change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -147,000,000 | |
| -82,000,000 | |
| 69,000,000 | |
| -542,000,000 | |
| 110,000,000 | |
| -28,000,000 | |
| -273,000,000 | |
| -76,000,000 | |
| -30,000,000 | |
| -106,000,000 | |
| -41,000,000 | |
| -120,000,000 | |
| 50,000,000 | |
| -137,000,000 | |
| 62,000,000 | |
| 120,000,000 | |
| 106,000,000 | |
| 172,000,000 | |
| 71,000,000 | |
| 139,000,000 | |
| 27,000,000 | |
| 196,000,000 | |
| 41,000,000 | |
| -3,000,000 | |
| 16,000,000 | |
| 190,000,000 | |
| 145,000,000 | |
| -7,000,000 | |
| 39,000,000 |