Change in Working Capital
-$27.20M
Quarterly · Period ending: · USD
OUT Change in Working Capital
Latest reported-$27.20Mperiod ending
Latest reported-$27.20Mperiod ending
OUT Quarterly Change in Working Capital (-$51.30M → -$27.20M)
Quarterly change in working capital
High-resolution chart · PNG
OUT 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) |
|---|---|
| -27,200,000 | |
| 6,700,000 | |
| -23,600,000 | |
| -13,200,000 | |
| -6,300,000 | |
| 2,400,000 | |
| 2,600,000 | |
| -11,300,000 | |
| 3,700,000 | |
| 8,900,000 | |
| 2,300,000 | |
| -12,200,000 | |
| -4,900,000 | |
| -18,300,000 | |
| -42,800,000 | |
| -17,600,000 | |
| -13,300,000 | |
| 31,100,000 | |
| -103,099,999 | |
| -45,800,000 | |
| -15,000,000 | |
| 13,100,000 | |
| -15,500,000 | |
| 4,200,000 | |
| 53,100,000 | |
| -42,100,000 | |
| 6,800,000 | |
| -16,400,000 | |
| -60,500,000 | |
| -3,100,000 | |
| -25,800,000 | |
| -21,000,000 | |
| -75,400,000 | |
| 18,800,000 | |
| -17,500,000 | |
| 20,100,000 | |
| -33,800,000 | |
| -12,500,000 | |
| 200,000 | |
| -2,800,000 | |
| -24,000,000 | |
| -29,100,000 | |
| 20,200,000 | |
| 18,000,000 | |
| -19,500,000 | |
| -57,500,000 | |
| -13,000,000 | |
| 40,800,000 | |
| -5,900,000 | |
| -54,000,000 | |
| 45,200,000 | |
| 5,500,000 | |
| -27,100,000 | |
| -51,500,000 | |
| 55,200,000 | |
| -1,600,000 | |
| -9,800,000 | |
| -51,300,000 |