Change in Working Capital
$544.00M
TTM · Period ending: · USD
NOV Change in Working Capital
Latest reported$544.00Mperiod ending
Latest reported$544.00Mperiod ending
NOV TTM Change in Working Capital (-$73.20M → $544.00M)
TTM change in working capital
High-resolution chart · PNG
NOV change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 544,000,000 | |
| 314,000,000 | |
| 409,000,000 | |
| 297,000,000 | |
| 302,000,000 | |
| 432,000,000 | |
| 215,000,000 | |
| 111,000,000 | |
| -162,000,000 | |
| -524,000,000 | |
| -584,000,000 | |
| -807,000,000 | |
| -982,000,000 | |
| -975,000,000 | |
| -801,000,000 | |
| -853,000,000 | |
| -484,000,000 | |
| -113,000,000 | |
| 40,000,000 | |
| 326,000,000 | |
| 513,000,000 | |
| 734,000,000 | |
| 529,000,000 | |
| 572,000,000 | |
| 818,000,000 | |
| 269,000,000 | |
| 352,000,000 | |
| 186,000,000 | |
| -342,000,000 | |
| -147,000,000 | |
| -239,000,000 | |
| 73,000,000 | |
| 149,000,000 | |
| 193,000,000 | |
| 448,000,000 | |
| 177,000,000 | |
| 252,000,000 | |
| 431,000,000 | |
| 1,044,000,000 | |
| 1,237,000,000 | |
| 1,216,000,000 | |
| 608,000,000 | |
| -466,000,000 | |
| -759,000,000 | |
| -1,293,000,000 | |
| -873,000,000 | |
| -794,000,000 | |
| 29,000,000 | |
| 589,000,000 | |
| 237,000,000 | |
| 488,000,000 | |
| -309,000,000 | |
| -1,068,000,000 | |
| -1,752,000,000 | |
| -2,536,000,000 | |
| -2,549,000,000 | |
| -1,795,000,000 | |
| -424,000,000 | |
| -164,000,000 | |
| 52,000,000 | |
| -152,000,000 | |
| -706,000,000 | |
| -631,000,000 | |
| -1,299,000,000 | |
| -985,000,000 | |
| -778,000,000 | |
| -22,000,000 | |
| 160,800,000 | |
| -238,100,000 | |
| -94,900,000 | |
| -145,400,000 | |
| 63,900,000 | |
| 193,600,000 | |
| -262,800,000 | |
| -447,200,000 | |
| -235,800,000 | |
| -71,100,000 | |
| 333,300,000 | |
| 327,200,000 | |
| 106,300,000 | |
| -174,900,000 | |
| -330,700,000 | |
| -372,400,000 | |
| -306,544,000 | |
| -116,226,000 | |
| -77,949,000 | |
| 20,400,000 | |
| -25,407,000 | |
| -61,073,000 | |
| -71,621,000 | |
| -102,733,000 | |
| -62,853,000 | |
| -52,447,000 | |
| -7,447,000 | |
| -4,884,000 | |
| 20,912,000 | |
| -54,337,000 | |
| -167,784,000 | |
| -187,751,000 | |
| -276,283,000 |