Change in Working Capital
$120.81M
Quarterly · Period ending: · USD
O Change in Working Capital
Latest reported$120.81Mperiod ending
Latest reported$120.81Mperiod ending
O Quarterly Change in Working Capital (-$8.60M → $120.81M)
Quarterly change in working capital
High-resolution chart · PNG
O 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) |
|---|---|
| 120,806,000 | |
| -154,324,000 | |
| 140,081,000 | |
| -58,030,000 | |
| 149,631,000 | |
| -153,834,000 | |
| 26,822,000 | |
| -33,352,000 | |
| 43,943,000 | |
| -6,724,000 | |
| 30,018,000 | |
| -43,271,000 | |
| 61,911,000 | |
| 80,564,000 | |
| -210,643,000 | |
| 76,731,000 | |
| 162,287,000 | |
| -63,189,000 | |
| -27,651,000 | |
| 46,405,000 | |
| -441,000 | |
| -53,386,000 | |
| 6,309,000 | |
| 12,143,000 | |
| -47,026,000 | |
| -30,946,000 | |
| 8,978,000 | |
| 22,053,000 | |
| 21,129,000 | |
| -37,058,000 | |
| 17,384,000 | |
| -26,093,000 | |
| 33,699,000 | |
| -13,196,000 | |
| 18,279,000 | |
| -35,841,000 | |
| 37,308,000 | |
| 6,258,000 | |
| 22,940,000 | |
| 22,627,000 | |
| 35,813,000 | |
| -48,144,000 | |
| 37,336,000 | |
| -24,918,000 | |
| 34,113,000 | |
| -43,004,000 | |
| 35,199,000 | |
| -14,933,000 | |
| 30,249,000 | |
| -33,347,000 | |
| 31,539,000 | |
| -7,145,000 | |
| 34,582,000 | |
| -49,261,000 | |
| 33,968,000 | |
| -23,510,000 | |
| 27,670,000 | |
| -26,509,000 | |
| 20,898,000 | |
| -9,105,000 | |
| 26,173,000 | |
| -23,613,000 | |
| 25,784,000 | |
| -9,158,000 | |
| 19,256,000 | |
| -18,095,000 | |
| 20,306,000 | |
| -13,336,000 | |
| 16,493,000 | |
| -19,000,000 | |
| 17,623,000 | |
| -12,369,000 | |
| 17,773,000 | |
| -22,282,000 | |
| 21,671,000 | |
| -3,365,000 | |
| 11,424,000 | |
| -8,104,000 | |
| 6,403,000 | |
| -3,352,000 | |
| 3,999,000 | |
| 750,000 | |
| -2,371,000 | |
| 5,803,000 | |
| -2,421,000 | |
| 3,987,000 | |
| -3,842,000 | |
| 5,085,000 | |
| -3,364,000 | |
| 2,165,000 | |
| 2,004,000 | |
| 1,305,000 | |
| 572,000 | |
| 3,064,000 | |
| -3,582,000 | |
| 3,300,000 | |
| -586,000 | |
| 3,095,000 | |
| -2,378,000 | |
| 2,427,000 |