Change in Working Capital
$95.00M
TTM · Period ending: · USD
MO Change in Working Capital
Latest reported$95.00Mperiod ending
Latest reported$95.00Mperiod ending
MO TTM Change in Working Capital (-$118.00M → $95.00M)
TTM change in working capital
High-resolution chart · PNG
MO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 95,000,000 | |
| -480,000,000 | |
| 76,000,000 | |
| 44,000,000 | |
| -92,000,000 | |
| -200,000,000 | |
| 151,000,000 | |
| 8,000,000 | |
| 90,000,000 | |
| 329,000,000 | |
| -15,000,000 | |
| -631,000,000 | |
| -301,000,000 | |
| -920,000,000 | |
| -567,000,000 | |
| -140,000,000 | |
| -79,000,000 | |
| 85,000,000 | |
| -3,000,000 | |
| -26,000,000 | |
| -2,293,000,000 | |
| 126,000,000 | |
| 249,000,000 | |
| 60,000,000 | |
| 2,182,000,000 | |
| 428,000,000 | |
| -33,000,000 | |
| -270,000,000 | |
| -208,000,000 | |
| 629,000,000 | |
| 1,075,000,000 | |
| -500,000,000 | |
| -625,000,000 | |
| -2,047,000,000 | |
| -1,854,000,000 | |
| -246,000,000 | |
| 63,000,000 | |
| -443,000,000 | |
| -270,000,000 | |
| -67,000,000 | |
| 3,000,000 | |
| 421,000,000 | |
| 240,000,000 | |
| 133,000,000 | |
| -186,000,000 | |
| -10,000,000 | |
| -194,000,000 | |
| -806,000,000 | |
| -476,000,000 | |
| -356,000,000 | |
| -678,000,000 | |
| 1,414,000,000 | |
| 1,022,000,000 | |
| 1,684,000,000 | |
| 2,587,000,000 | |
| 789,000,000 | |
| 1,056,000,000 | |
| 221,000,000 | |
| -207,000,000 | |
| -260,000,000 | |
| -96,000,000 | |
| -236,000,000 | |
| -304,000,000 | |
| 307,000,000 | |
| 133,000,000 | |
| -87,000,000 | |
| 21,000,000 | |
| -913,000,000 | |
| -306,000,000 | |
| -879,000,000 | |
| -709,000,000 | |
| -2,180,000,000 | |
| -3,202,000,000 | |
| 2,691,000,000 | |
| -1,831,000,000 | |
| -1,409,000,000 | |
| -996,000,000 | |
| -151,000,000 | |
| -1,007,000,000 | |
| 1,219,000,000 | |
| -110,000,000 | |
| 24,000,000 | |
| -193,000,000 | |
| -919,000,000 | |
| 827,000,000 | |
| -1,030,000,000 | |
| -380,000,000 | |
| -888,000,000 | |
| -501,000,000 | |
| -4,040,000,000 | |
| -395,000,000 | |
| -1,122,000,000 | |
| -1,736,000,000 | |
| 2,070,000,000 | |
| -846,000,000 | |
| -1,681,000,000 | |
| -1,060,000,000 | |
| -961,000,000 | |
| -1,057,000,000 | |
| 244,000,000 |