Change in Working Capital
-$25.10M
Quarterly · Period ending: · USD

NPO Change in Working Capital
Latest reported-$25.10Mperiod ending
Latest reported-$25.10Mperiod ending
NPO Quarterly Change in Working Capital ($21.10M → -$25.10M)
Quarterly change in working capital
High-resolution chart · PNG
NPO 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) |
|---|---|
| -25,100,000 | |
| -21,100,000 | |
| 13,900,000 | |
| 13,300,000 | |
| -5,000,000 | |
| -33,800,000 | |
| 33,400,000 | |
| 2,000,000 | |
| -13,400,000 | |
| -39,600,000 | |
| 38,200,000 | |
| 40,900,000 | |
| -13,500,000 | |
| -22,800,000 | |
| -700,000 | |
| 8,100,000 | |
| -30,500,000 | |
| -16,500,000 | |
| 40,500,000 | |
| 12,800,000 | |
| -11,100,000 | |
| -20,300,000 | |
| 9,400,000 | |
| 34,600,000 | |
| 8,200,000 | |
| -28,900,000 | |
| -11,600,000 | |
| 46,300,000 | |
| 21,800,000 | |
| -22,100,000 | |
| 40,100,000 | |
| -8,600,000 | |
| 103,900,000 | |
| -52,900,000 | |
| -69,700,000 | |
| 8,100,000 | |
| 21,400,000 | |
| -42,800,000 | |
| 35,800,000 | |
| -9,100,000 | |
| -1,200,000 | |
| -34,200,000 | |
| 31,400,000 | |
| 200,000 | |
| 1,400,000 | |
| -40,200,000 | |
| 29,200,000 | |
| -18,800,000 | |
| -17,300,000 | |
| -35,200,000 | |
| -6,000,000 | |
| 9,300,000 | |
| 1,500,000 | |
| -34,200,000 | |
| 40,100,000 | |
| 15,100,000 | |
| -16,500,000 | |
| -35,400,000 | |
| 11,400,000 | |
| -5,300,000 | |
| 5,000,000 | |
| -40,100,000 | |
| 8,200,000 | |
| 16,300,000 | |
| 11,100,000 | |
| -27,800,000 | |
| 105,200,000 | |
| 21,900,000 | |
| -17,900,000 | |
| 400,000 | |
| 4,900,000 | |
| -1,500,000 | |
| 11,600,000 | |
| -17,000,000 | |
| 32,700,000 | |
| 2,100,000 | |
| 5,800,000 | |
| -5,100,000 | |
| 296,200,000 | |
| 26,300,000 | |
| 14,100,000 | |
| -38,900,000 | |
| -7,200,000 | |
| -600,000 | |
| -100,000 | |
| -30,100,000 | |
| 16,700,000 | |
| -5,900,000 | |
| 3,300,000 | |
| -19,500,000 | |
| 7,000,000 | |
| 1,000,000 | |
| -3,100,000 | |
| -11,500,000 | |
| 26,400,000 | |
| 9,800,000 | |
| 32,400,000 | |
| 21,100,000 |