Change in Working Capital
$102.00M
Quarterly · Period ending: · USD
NAVI Change in Working Capital
Latest reported$102.00Mperiod ending
Latest reported$102.00Mperiod ending
NAVI Quarterly Change in Working Capital ($100.00M → $102.00M)
Quarterly change in working capital
High-resolution chart · PNG
NAVI 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) |
|---|---|
| 102,000,000 | |
| -84,000,000 | |
| 49,000,000 | |
| -33,000,000 | |
| 30,000,000 | |
| -18,000,000 | |
| -34,000,000 | |
| -93,000,000 | |
| 214,000,000 | |
| 125,000,000 | |
| 115,000,000 | |
| 14,000,000 | |
| 36,000,000 | |
| -29,000,000 | |
| 63,000,000 | |
| 63,000,000 | |
| 86,000,000 | |
| -79,000,000 | |
| 251,000,000 | |
| 38,000,000 | |
| -12,000,000 | |
| 155,000,000 | |
| 41,000,000 | |
| 49,000,000 | |
| -65,000,000 | |
| 9,000,000 | |
| 21,000,000 | |
| 55,000,000 | |
| 29,000,000 | |
| -65,000,000 | |
| 203,000,000 | |
| -12,000,000 | |
| -18,000,000 | |
| 112,000,000 | |
| 256,000,000 | |
| 38,000,000 | |
| 38,000,000 | |
| 129,000,000 | |
| 2,000,000 | |
| 145,000,000 | |
| 202,000,000 | |
| 165,000,000 | |
| 287,000,000 | |
| 213,000,000 | |
| 307,000,000 | |
| 298,000,000 | |
| -225,000,000 | |
| 261,000,000 | |
| 287,000,000 | |
| 313,000,000 | |
| 114,000,000 | |
| 55,000,000 | |
| 128,000,000 | |
| 139,000,000 | |
| 157,000,000 | |
| 100,000,000 |