Change in Working Capital
-$229.90M
TTM · Period ending: · USD
MOD Change in Working Capital
Latest reported-$229.90Mperiod ending
Latest reported-$229.90Mperiod ending
MOD TTM Change in Working Capital ($17.50M → -$229.90M)
TTM change in working capital
High-resolution chart · PNG
MOD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 37,266,000 | |
| -16,400,000 | |
| 37,200,000 | |
| 57,578,000 | |
| 6,600,000 | |
| 15,900,000 | |
| -7,400,000 | |
| -4,000,000 | |
| -18,300,000 | |
| 8,800,000 | |
| 2,300,000 | |
| 4,400,000 | |
| 11,900,000 | |
| 29,200,000 | |
| 21,800,000 | |
| 25,800,000 | |
| 15,900,000 | |
| 35,900,000 | |
| 33,300,000 | |
| -500,000 | |
| 16,100,000 | |
| -22,000,000 | |
| 1,400,000 | |
| 39,000,000 | |
| 33,700,000 | |
| 20,000,000 | |
| 13,300,000 | |
| 5,000,000 | |
| 6,000,000 | |
| 3,200,000 | |
| 1,900,000 | |
| 300,000 | |
| 1,400,000 | |
| 9,400,000 | |
| 4,000,000 | |
| 2,500,000 | |
| -6,500,000 | |
| 13,700,000 | |
| 17,500,000 | |
| 9,000,000 | |
| 12,600,000 | |
| 17,600,000 | |
| 17,500,000 | |
| 16,900,000 | |
| 19,600,000 | |
| 95,600,000 |