Change in Working Capital
-$47.00M
Quarterly · Period ending: · USD
MCD Change in Working Capital
Latest reported-$47.00Mperiod ending
Latest reported-$47.00Mperiod ending
MCD Quarterly Change in Working Capital ($97.30M → -$47.00M)
Quarterly change in working capital
High-resolution chart · PNG
MCD 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) |
|---|---|
| -102,800,000 | |
| -155,300,000 | |
| 23,900,000 | |
| 37,200,000 | |
| -106,000,000 | |
| -8,000,000 | |
| -73,600,000 | |
| 153,400,000 | |
| -35,800,000 | |
| 72,900,000 | |
| 150,800,000 | |
| 214,600,000 | |
| -33,700,000 | |
| -54,900,000 | |
| 46,200,000 | |
| 179,700,000 | |
| -167,300,000 | |
| 14,400,000 | |
| 57,000,000 | |
| 106,700,000 | |
| -68,000,000 | |
| -26,000,000 | |
| 81,700,000 | |
| 153,000,000 | |
| -8,400,000 | |
| -72,300,000 | |
| 132,100,000 | |
| 45,800,000 | |
| -56,100,000 | |
| -13,300,000 | |
| 17,800,000 | |
| 40,600,000 | |
| -22,900,000 | |
| -59,000,000 | |
| 4,600,000 | |
| 67,000,000 | |
| -1,000,000 | |
| -192,300,000 | |
| 39,600,000 | |
| 41,900,000 | |
| 17,400,000 | |
| -114,200,000 | |
| 62,600,000 | |
| 84,700,000 | |
| -17,100,000 | |
| -124,600,000 | |
| 71,400,000 | |
| 97,300,000 |