Change in Working Capital
$120.17M
TTM · Period ending: · USD
PBI Change in Working Capital
Latest reported$120.17Mperiod ending
Latest reported$120.17Mperiod ending
PBI Change in Working Capital (-$130.70M → $120.17M)
Annual change in working capital
High-resolution chart · PNG
PBI change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 16,161,999 | |
| 102,977,000 | |
| -16,989,000 | |
| -17,657,000 | |
| 105,146,000 | |
| 101,873,000 | |
| -36,337,000 | |
| -108,311,000 | |
| 39,088,000 | |
| 0 | |
| 18,660,000 | |
| 81,518,000 | |
| 168,186,000 | |
| 260,931,000 | |
| -62,464,000 | |
| 282,542,000 | |
| 236,326,000 | |
| 77,826,000 | |
| 96,117,000 | |
| -224,622,000 | |
| -200,180,000 | |
| -14,583,000 | |
| -24,774,000 | |
| -252,897,000 | |
| -153,715,000 | |
| -184,348,000 | |
| -182,900,000 | |
| -230,400,000 | |
| -301,000,000 | |
| -117,100,000 | |
| -207,700,000 | |
| -275,000,000 | |
| -256,700,000 | |
| -49,700,000 | |
| -76,100,000 | |
| 75,000,000 | |
| -130,700,000 |