Change in Working Capital
-$1.77B
Quarterly · Period ending: · USD
MO Change in Working Capital
Latest reported-$1.77Bperiod ending
Latest reported-$1.77Bperiod ending
MO Quarterly Change in Working Capital (-$160.00M → -$1.77B)
Quarterly change in working capital
High-resolution chart · PNG
MO 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) |
|---|---|
| -1,768,000,000 | |
| 151,000,000 | |
| 1,119,000,000 | |
| 593,000,000 | |
| -2,343,000,000 | |
| 707,000,000 | |
| 1,087,000,000 | |
| 457,000,000 | |
| -2,451,000,000 | |
| 1,058,000,000 | |
| 944,000,000 | |
| 539,000,000 | |
| -2,212,000,000 | |
| 714,000,000 | |
| 328,000,000 | |
| 869,000,000 | |
| -2,831,000,000 | |
| 1,067,000,000 | |
| 755,000,000 | |
| 930,000,000 | |
| -2,667,000,000 | |
| 979,000,000 | |
| 732,000,000 | |
| -1,337,000,000 | |
| -248,000,000 | |
| 1,102,000,000 | |
| 543,000,000 | |
| 785,000,000 | |
| -2,002,000,000 | |
| 641,000,000 | |
| 306,000,000 | |
| 847,000,000 | |
| -1,165,000,000 | |
| 1,087,000,000 | |
| -1,269,000,000 | |
| 722,000,000 | |
| -2,587,000,000 | |
| 1,280,000,000 | |
| 339,000,000 | |
| 1,031,000,000 | |
| -3,093,000,000 | |
| 1,453,000,000 | |
| 542,000,000 | |
| 1,101,000,000 | |
| -2,675,000,000 | |
| 1,272,000,000 | |
| 435,000,000 | |
| 782,000,000 | |
| -2,499,000,000 | |
| 1,088,000,000 | |
| -177,000,000 | |
| 1,112,000,000 | |
| -2,379,000,000 | |
| 766,000,000 | |
| 1,915,000,000 | |
| 720,000,000 | |
| -1,717,000,000 | |
| 1,669,000,000 | |
| 117,000,000 | |
| 987,000,000 | |
| -2,552,000,000 | |
| 1,241,000,000 | |
| 64,000,000 | |
| 1,151,000,000 | |
| -2,692,000,000 | |
| 1,173,000,000 | |
| 675,000,000 | |
| 977,000,000 | |
| -2,912,000,000 | |
| 1,281,000,000 | |
| -259,000,000 | |
| 1,584,000,000 | |
| -3,485,000,000 | |
| 1,451,000,000 | |
| -1,730,000,000 | |
| 562,000,000 | |
| 2,408,000,000 | |
| -3,071,000,000 | |
| -1,308,000,000 | |
| 975,000,000 | |
| 3,253,000,000 | |
| -3,927,000,000 | |
| 918,000,000 | |
| -354,000,000 | |
| 3,387,000,000 | |
| -4,144,000,000 | |
| 192,000,000 | |
| 1,392,000,000 | |
| 1,530,000,000 | |
| -3,494,000,000 | |
| -316,000,000 | |
| 1,779,000,000 | |
| -2,009,000,000 | |
| 151,000,000 | |
| -1,043,000,000 | |
| 1,165,000,000 | |
| 1,797,000,000 | |
| -2,765,000,000 | |
| -1,878,000,000 | |
| 1,786,000,000 |