Change in Working Capital
-$27.30M
TTM · Period ending: · USD
ON Change in Working Capital
Latest reported-$27.30Mperiod ending
Latest reported-$27.30Mperiod ending
ON TTM Change in Working Capital ($9.30M → -$27.30M)
TTM change in working capital
High-resolution chart · PNG
ON change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -27,300,000 | |
| -171,200,000 | |
| 493,000,000 | |
| 283,700,000 | |
| 143,200,000 | |
| 179,800,000 | |
| -382,000,000 | |
| -489,300,000 | |
| -533,800,000 | |
| -712,900,000 | |
| -862,700,000 | |
| -766,200,000 | |
| -300,100,000 | |
| -251,500,000 | |
| -250,400,000 | |
| -219,500,000 | |
| -629,400,000 | |
| -270,800,000 | |
| -58,900,000 | |
| 40,600,000 | |
| 64,600,000 | |
| -42,100,000 | |
| 1,300,000 | |
| -255,200,000 | |
| -56,600,000 | |
| -89,000,000 | |
| -266,700,000 | |
| -32,300,000 | |
| -175,300,000 | |
| -188,400,000 | |
| -90,300,000 | |
| -208,400,000 | |
| -206,800,000 | |
| -74,100,000 | |
| -94,000,000 | |
| 1,800,000 | |
| 62,700,000 | |
| -27,000,000 | |
| 23,100,000 | |
| -40,400,000 | |
| -135,800,000 | |
| -159,600,000 | |
| -204,100,000 | |
| -161,700,000 | |
| -171,700,000 | |
| -105,400,000 | |
| -71,400,000 | |
| -96,200,000 | |
| -114,200,000 | |
| -189,500,000 | |
| -127,200,000 | |
| -90,300,000 | |
| -107,600,000 | |
| -61,400,000 | |
| -125,300,000 | |
| -109,900,000 | |
| -15,200,000 | |
| 22,000,000 | |
| 65,200,000 | |
| 19,600,000 | |
| -23,500,000 | |
| -16,800,000 | |
| -21,300,000 | |
| -65,200,000 | |
| -45,300,000 | |
| -66,400,000 | |
| -59,100,000 | |
| -42,800,000 | |
| -12,000,000 | |
| -58,000,000 | |
| 11,100,000 | |
| 34,900,000 | |
| 20,700,000 | |
| 39,200,000 | |
| -39,800,000 | |
| -29,800,000 | |
| -54,200,000 | |
| -38,500,000 | |
| -36,700,000 | |
| -80,600,000 | |
| -72,500,000 | |
| -40,600,000 | |
| -33,900,000 | |
| -24,800,000 | |
| -39,200,000 | |
| -54,000,000 | |
| -41,600,000 | |
| -23,200,000 | |
| -13,300,000 | |
| -33,000,000 | |
| -36,100,000 | |
| -34,700,000 | |
| -46,400,000 | |
| -5,900,000 | |
| -28,900,000 | |
| -80,200,000 | |
| -89,600,000 | |
| -34,600,000 | |
| -73,800,000 | |
| -6,700,000 |