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 Change in Working Capital ($7.30M → -$229.90M)
Annual change in working capital
High-resolution chart · PNG
MOD change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -222,600,000 | |
| -89,700,000 | |
| -24,000,000 | |
| -52,400,000 | |
| -85,500,000 | |
| 43,400,000 | |
| -38,200,000 | |
| -70,400,000 | |
| -9,800,000 | |
| -36,300,000 | |
| -23,900,000 | |
| -41,000,000 | |
| 1,600,000 | |
| -22,300,000 | |
| -65,413,000 | |
| -47,742,000 | |
| 15,258,000 | |
| 85,914,000 | |
| -3,874,000 | |
| -10,445,000 | |
| -5,524,000 | |
| 16,356,000 | |
| 1,838,000 | |
| 13,617,000 | |
| 32,409,000 | |
| 18,391,000 | |
| -20,381,000 | |
| -17,800,000 | |
| -13,800,000 | |
| -2,400,000 | |
| -3,500,000 | |
| -36,200,000 | |
| 5,400,000 | |
| 2,700,000 | |
| -6,400,000 | |
| 3,800,000 | |
| 7,300,000 |