Change in Working Capital
$101.06M
Quarterly · Period ending: · USD
MC Change in Working Capital
Latest reported$101.06Mperiod ending
Latest reported$101.06Mperiod ending
MC Quarterly Change in Working Capital (-$11.49M → $101.06M)
Quarterly change in working capital
High-resolution chart · PNG
MC 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) |
|---|---|
| 101,060,000 | |
| -402,690,000 | |
| 152,172,000 | |
| 102,156,000 | |
| 95,380,000 | |
| -296,658,000 | |
| 149,707,000 | |
| 78,552,000 | |
| 89,803,000 | |
| -240,331,000 | |
| 71,177,000 | |
| 123,428,000 | |
| 53,744,000 | |
| -216,492,000 | |
| 63,410,000 | |
| 62,842,000 | |
| -24,342,000 | |
| -416,060,000 | |
| 222,606,000 | |
| 166,899,000 | |
| 132,650,000 | |
| -175,235,000 | |
| 97,973,000 | |
| 14,695,000 | |
| 59,292,000 | |
| -140,509,000 | |
| 163,118,000 | |
| -28,458,000 | |
| 21,835,000 | |
| -192,922,000 | |
| 70,757,000 | |
| 88,718,000 | |
| -18,391,000 | |
| -92,302,000 | |
| 45,147,000 | |
| 4,868,000 | |
| 18,659,000 | |
| -90,369,000 | |
| 59,889,000 | |
| 28,077,000 | |
| 17,296,000 | |
| -93,157,000 | |
| 51,354,000 | |
| 15,811,000 | |
| 19,727,000 | |
| -116,061,000 | |
| 46,427,000 | |
| 36,670,000 | |
| 45,736,000 | |
| -80,618,000 | |
| 74,491,000 | |
| 11,802,000 | |
| 5,356,000 | |
| -99,154,000 | |
| -11,494,000 |