Change in Working Capital
$407.64M
TTM · Period ending: · USD
MMS Change in Working Capital
Latest reported$407.64Mperiod ending
Latest reported$407.64Mperiod ending
MMS TTM Change in Working Capital (-$26.70M → $407.64M)
TTM change in working capital
High-resolution chart · PNG
MMS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 407,637,000 | |
| -188,361,000 | |
| -287,573,000 | |
| -90,175,000 | |
| -543,819,000 | |
| -153,476,000 | |
| -38,651,000 | |
| 78,938,000 | |
| 33,341,000 | |
| -112,431,000 | |
| 99,815,000 | |
| -31,562,000 | |
| -68,091,000 | |
| 6,300,000 | |
| -195,301,000 | |
| -79,430,000 | |
| 107,268,000 | |
| -46,161,000 | |
| -2,979,000 | |
| 104,053,000 | |
| -16,159,000 | |
| 47,423,000 | |
| -62,886,000 | |
| -72,923,000 | |
| -140,422,000 | |
| 11,479,000 | |
| 30,201,000 | |
| -2,661,000 | |
| 70,257,000 | |
| -8,743,000 | |
| 28,634,000 | |
| 13,558,000 | |
| -45,184,000 | |
| 2,381,000 | |
| -14,114,000 | |
| 31,564,000 | |
| 4,368,000 | |
| 2,169,000 | |
| -47,945,000 | |
| -89,438,000 | |
| -113,386,000 | |
| -79,298,000 | |
| -72,278,000 | |
| -28,071,000 | |
| 1,276,000 | |
| -15,535,000 | |
| 13,702,000 | |
| -640,000 | |
| -8,697,000 | |
| -31,910,000 | |
| -39,412,000 | |
| -48,335,000 | |
| -38,064,000 | |
| -67,264,000 | |
| -24,119,000 | |
| 3,798,000 | |
| 1,232,000 | |
| 23,324,000 | |
| -19,746,000 | |
| -18,645,000 | |
| -13,569,000 | |
| 7,261,000 | |
| 16,556,000 | |
| 48,225,000 | |
| 29,043,000 | |
| -5,529,000 | |
| 19,181,000 | |
| -67,011,000 | |
| -1,933,000 | |
| 7,932,000 | |
| -20,298,000 | |
| 27,060,000 | |
| -42,296,000 | |
| -607,000 | |
| 27,315,000 | |
| 47,695,000 | |
| 65,094,000 | |
| 21,064,000 | |
| 8,214,000 | |
| -18,693,000 | |
| 2,777,000 | |
| 606,000 | |
| 8,062,000 | |
| 13,747,000 | |
| 6,402,000 | |
| -2,376,000 | |
| -24,037,000 | |
| -23,133,000 | |
| -19,115,000 | |
| -4,839,000 | |
| 18,700,000 | |
| 8,086,000 | |
| 12,462,000 | |
| 13,636,000 | |
| 1,827,000 | |
| 5,902,000 | |
| -8,757,000 | |
| -18,572,000 | |
| -8,965,000 | |
| -15,977,000 |