Change in Working Capital
-$5.00M
Quarterly · Period ending: · USD
OI Change in Working Capital
Latest reported-$5.00Mperiod ending
Latest reported-$5.00Mperiod ending
OI Quarterly Change in Working Capital (-$112.30M → -$5.00M)
Quarterly change in working capital
High-resolution chart · PNG
OI 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) |
|---|---|
| -5,000,000 | |
| -376,000,000 | |
| 309,000,000 | |
| 97,000,000 | |
| -21,000,000 | |
| -314,000,000 | |
| 234,000,000 | |
| 80,000,000 | |
| 53,000,000 | |
| -492,000,000 | |
| 268,000,000 | |
| 125,000,000 | |
| -5,000,000 | |
| -536,000,000 | |
| 257,000,000 | |
| 88,000,000 | |
| 9,000,000 | |
| -259,000,000 | |
| 178,000,000 | |
| 90,000,000 | |
| 0 | |
| -229,000,000 | |
| 296,000,000 | |
| 97,000,000 | |
| 46,000,000 | |
| -461,000,000 | |
| 485,000,000 | |
| 278,000,000 | |
| -242,000,000 | |
| -697,000,000 | |
| 560,000,000 | |
| 41,000,000 | |
| 36,000,000 | |
| -622,000,000 | |
| 512,000,000 | |
| -16,000,000 | |
| -43,000,000 | |
| -542,000,000 | |
| 410,000,000 | |
| 171,000,000 | |
| -3,000,000 | |
| -488,000,000 | |
| 414,000,000 | |
| 75,000,000 | |
| 28,000,000 | |
| -429,000,000 | |
| 429,000,000 | |
| 42,000,000 | |
| -2,000,000 | |
| -352,000,000 | |
| 386,000,000 | |
| -12,000,000 | |
| -66,000,000 | |
| -334,000,000 | |
| 392,000,000 | |
| 55,000,000 | |
| -105,000,000 | |
| -275,000,000 | |
| 248,000,000 | |
| -67,000,000 | |
| -7,000,000 | |
| -281,000,000 | |
| 150,300,000 | |
| 35,900,000 | |
| -92,500,000 | |
| -164,700,000 | |
| -12,700,000 | |
| 154,300,000 | |
| -5,100,000 | |
| -207,400,000 | |
| 100,100,000 | |
| 44,900,000 | |
| -89,400,000 | |
| -257,000,000 | |
| 4,700,000 | |
| 177,100,000 | |
| 3,400,000 | |
| -241,800,000 | |
| -41,600,000 | |
| -16,700,000 | |
| -124,300,000 | |
| -317,900,000 | |
| 233,300,000 | |
| 190,100,000 | |
| -140,100,000 | |
| -265,000,000 | |
| 63,900,000 | |
| 223,200,000 | |
| 20,600,000 | |
| -152,800,000 | |
| 268,900,000 | |
| -116,100,000 | |
| -84,400,000 | |
| -163,400,000 | |
| 222,700,000 | |
| -149,800,000 | |
| -447,900,000 | |
| 423,100,000 | |
| 203,100,000 | |
| -41,800,000 |