Change in Working Capital
$105.57M
TTM · Period ending: · USD
MSCI Change in Working Capital
Latest reported$105.57Mperiod ending
Latest reported$105.57Mperiod ending
MSCI TTM Change in Working Capital ($23.37M → $105.57M)
TTM change in working capital
High-resolution chart · PNG
MSCI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 105,572,000 | |
| 127,825,000 | |
| -46,676,000 | |
| -24,023,000 | |
| -57,495,000 | |
| -8,978,000 | |
| 9,579,000 | |
| 72,743,000 | |
| 37,166,000 | |
| -31,027,000 | |
| 6,674,000 | |
| 2,457,000 | |
| 30,696,000 | |
| 13,171,000 | |
| -22,911,000 | |
| -19,428,000 | |
| -44,088,000 | |
| 34,926,000 | |
| 63,354,000 | |
| 60,148,000 | |
| 106,458,000 | |
| 17,815,000 | |
| 101,778,000 | |
| 51,924,000 | |
| 37,396,000 | |
| 85,078,000 | |
| 34,981,000 | |
| 1,585,000 | |
| -43,978,000 | |
| -68,001,000 | |
| -23,209,000 | |
| 39,100,000 | |
| 64,535,000 | |
| 60,368,000 | |
| 7,519,000 | |
| -1,575,000 | |
| -8,071,000 | |
| 58,194,000 | |
| 64,919,000 | |
| 81,310,000 | |
| 31,004,000 | |
| 26,644,000 | |
| -38,413,000 | |
| 1,462,000 | |
| 33,374,000 | |
| 12,365,000 | |
| 46,435,000 | |
| 1,030,000 | |
| 2,156,000 | |
| -37,101,000 | |
| -39,508,000 | |
| 6,037,000 | |
| -43,042,000 | |
| -8,798,000 | |
| 50,737,000 | |
| 63,438,000 | |
| 70,428,000 | |
| 75,586,000 | |
| 65,167,000 | |
| -42,141,000 | |
| -26,868,000 | |
| -48,297,000 | |
| -55,774,000 | |
| -5,175,000 | |
| -39,289,000 | |
| -32,502,000 | |
| -48,374,000 | |
| -5,373,000 | |
| 23,488,000 | |
| 4,574,000 | |
| 20,813,000 | |
| 23,368,000 | |
| 54,456,000 | |
| 53,882,000 |