MDA Change in Working Capital
-$142.79MTTM · USD
Period ending:
MDA FY Change in Working CapitalUSD
$442.30M-$72.13M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MDA change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 112,361,260 | |
| 442,303,850 | |
| -72,130,200 | |
| -19,696,590 | |
| -10,752,160 | |
| 28,885,400 |
Compare change in working capital
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