Change in Working Capital
-$216.30M
Quarterly · Period ending: · USD
MOS Change in Working Capital
Latest reported-$216.30Mperiod ending
Latest reported-$216.30Mperiod ending
MOS Quarterly Change in Working Capital (-$14.10M → -$216.30M)
Quarterly change in working capital
High-resolution chart · PNG
MOS 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) |
|---|---|
| -87,800,000 | |
| -66,700,000 | |
| 89,900,000 | |
| 136,600,000 | |
| 19,900,000 | |
| 22,500,000 | |
| -5,300,000 | |
| -45,800,000 | |
| 85,800,000 | |
| 32,800,000 | |
| -207,700,000 | |
| -86,000,000 | |
| 125,700,000 | |
| -51,100,000 | |
| -38,100,000 | |
| 31,700,000 | |
| -36,200,000 | |
| -57,600,000 | |
| 49,800,000 | |
| -147,500,000 | |
| 40,600,000 | |
| -49,700,000 | |
| -57,600,000 | |
| 75,800,000 | |
| 44,400,000 | |
| 2,000,000 | |
| -28,000,000 | |
| 88,800,000 | |
| 58,100,000 | |
| -40,000,000 | |
| -35,700,000 | |
| 30,000,000 | |
| 63,000,000 | |
| -57,900,000 | |
| -25,700,000 | |
| -1,300,000 | |
| 56,700,000 | |
| -73,600,000 | |
| -9,400,000 | |
| 59,900,000 | |
| 15,300,000 | |
| -30,500,000 | |
| -51,100,000 | |
| 63,900,000 | |
| 58,400,000 | |
| -41,000,000 | |
| -14,100,000 |