Change in Working Capital
-$415.00M
Quarterly · Period ending: · USD
MOH Change in Working Capital
Latest reported-$415.00Mperiod ending
Latest reported-$415.00Mperiod ending
MOH Quarterly Change in Working Capital (-$22.66M → -$415.00M)
Quarterly change in working capital
High-resolution chart · PNG
MOH 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) |
|---|---|
| -415,000,000 | |
| 933,000,000 | |
| -207,000,000 | |
| 823,000,000 | |
| -625,000,000 | |
| -198,000,000 | |
| -580,000,000 | |
| 473,000,000 | |
| -595,000,000 | |
| -196,000,000 | |
| -977,000,000 | |
| 660,000,000 | |
| 111,000,000 | |
| 520,000,000 | |
| -526,000,000 | |
| -9,000,000 | |
| 64,000,000 | |
| 23,000,000 | |
| 403,000,000 | |
| 288,000,000 | |
| 267,000,000 | |
| 265,000,000 | |
| 1,223,000,000 | |
| -375,000,000 | |
| 162,000,000 | |
| -85,000,000 | |
| -173,000,000 | |
| 53,000,000 | |
| -312,000,000 | |
| -1,000,000 | |
| -431,000,000 | |
| -694,000,000 | |
| -338,000,000 | |
| 214,000,000 | |
| -222,000,000 | |
| 171,000,000 | |
| 59,000,000 | |
| 581,000,000 | |
| 70,000,000 | |
| 267,000,000 | |
| 65,000,000 | |
| 20,000,000 | |
| 130,000,000 | |
| 268,000,000 | |
| 147,000,000 | |
| 475,280,000 | |
| 126,831,000 | |
| 483,703,000 | |
| 57,102,000 | |
| 163,353,000 | |
| 37,059,000 | |
| 188,742,000 | |
| -177,507,000 | |
| -42,327,000 | |
| 34,345,000 | |
| -6,460,000 | |
| 202,863,000 | |
| -555,000 | |
| 4,569,000 | |
| -16,285,000 | |
| -6,397,000 | |
| 39,662,000 | |
| 120,044,000 | |
| -57,661,000 | |
| 26,078,000 | |
| -53,552,000 | |
| 18,469,000 | |
| 14,305,000 | |
| 1,991,000 | |
| 40,065,000 | |
| 28,862,000 | |
| -87,280,000 | |
| 36,857,000 | |
| -42,308,000 | |
| 22,278,000 | |
| -1,659,000 | |
| 31,787,000 | |
| 20,750,000 | |
| 13,753,000 | |
| 8,850,000 | |
| -21,496,000 | |
| 28,017,000 | |
| 16,148,000 | |
| 41,639,000 | |
| 9,795,000 | |
| -18,920,000 | |
| 17,026,000 | |
| 5,783,000 | |
| -1,485,000 | |
| -1,753,000 | |
| 42,802,000 | |
| -40,783,000 | |
| 15,682,000 | |
| -22,660,000 |