Change in Working Capital
-$55.90M
Quarterly · Period ending: · USD
ON Change in Working Capital
Latest reported-$55.90Mperiod ending
Latest reported-$55.90Mperiod ending
ON Quarterly Change in Working Capital (-$26.80M → -$55.90M)
Quarterly change in working capital
High-resolution chart · PNG
ON 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) |
|---|---|
| -55,900,000 | |
| -201,300,000 | |
| 184,600,000 | |
| 45,300,000 | |
| -199,800,000 | |
| 462,900,000 | |
| -24,700,000 | |
| -95,200,000 | |
| -163,200,000 | |
| -98,900,000 | |
| -132,000,000 | |
| -139,700,000 | |
| -342,300,000 | |
| -248,700,000 | |
| -35,500,000 | |
| 326,400,000 | |
| -293,700,000 | |
| -247,600,000 | |
| -4,600,000 | |
| -83,500,000 | |
| 64,900,000 | |
| -35,700,000 | |
| 94,900,000 | |
| -59,500,000 | |
| -41,800,000 | |
| 7,700,000 | |
| -161,600,000 | |
| 139,100,000 | |
| -74,200,000 | |
| -170,000,000 | |
| 72,800,000 | |
| -3,900,000 | |
| -87,300,000 | |
| -71,900,000 | |
| -45,300,000 | |
| -2,300,000 | |
| 45,400,000 | |
| -91,800,000 | |
| 50,500,000 | |
| 58,600,000 | |
| -44,300,000 | |
| -41,700,000 | |
| -13,000,000 | |
| -36,800,000 | |
| -68,100,000 | |
| -86,200,000 | |
| 29,400,000 | |
| -46,800,000 | |
| -1,800,000 | |
| -52,200,000 | |
| 4,600,000 | |
| -64,800,000 | |
| -77,100,000 | |
| 10,100,000 | |
| 41,500,000 | |
| -82,100,000 | |
| -30,900,000 | |
| -53,800,000 | |
| 56,900,000 | |
| 12,600,000 | |
| 6,300,000 | |
| -10,600,000 | |
| 11,300,000 | |
| -30,500,000 | |
| 13,000,000 | |
| -15,100,000 | |
| -32,600,000 | |
| -10,600,000 | |
| -8,100,000 | |
| -7,800,000 | |
| -16,300,000 | |
| 20,200,000 | |
| -54,100,000 | |
| 61,300,000 | |
| 7,500,000 | |
| 6,000,000 | |
| -35,600,000 | |
| -17,700,000 | |
| 17,500,000 | |
| -18,400,000 | |
| -19,900,000 | |
| -15,900,000 | |
| -26,400,000 | |
| -10,300,000 | |
| 12,000,000 | |
| -9,200,000 | |
| -17,300,000 | |
| -24,700,000 | |
| -2,800,000 | |
| 3,200,000 | |
| 1,100,000 | |
| -14,800,000 | |
| -22,500,000 | |
| 100,000 | |
| 2,500,000 | |
| -26,500,000 | |
| 18,000,000 | |
| -22,900,000 | |
| -48,800,000 | |
| -35,900,000 |