Change in Working Capital
$433.00M
Quarterly · Period ending: · USD
PH Change in Working Capital
Latest reported$433.00Mperiod ending
Latest reported$433.00Mperiod ending
PH Quarterly Change in Working Capital (-$32.00M → $433.00M)
Quarterly change in working capital
High-resolution chart · PNG
PH 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) |
|---|---|
| 100,558,000 | |
| -33,927,000 | |
| 13,447,000 | |
| -137,364,000 | |
| 15,543,000 | |
| -4,270,000 | |
| -33,000,000 | |
| -2,800,000 | |
| 35,600,000 | |
| 22,100,000 | |
| -9,300,000 | |
| -106,900,000 | |
| -51,100,000 | |
| -61,800,000 | |
| -51,500,000 | |
| -48,400,000 | |
| 7,300,000 | |
| -33,800,000 | |
| -25,700,000 | |
| 9,800,000 | |
| 16,600,000 | |
| -5,400,000 | |
| -12,600,000 | |
| -43,200,000 | |
| 100,000 | |
| -32,300,000 | |
| -27,300,000 | |
| -34,200,000 | |
| 29,500,000 | |
| 36,300,000 | |
| -13,700,000 | |
| 18,400,000 | |
| 12,500,000 | |
| 19,000,000 | |
| 20,900,000 | |
| -5,300,000 | |
| 47,400,000 | |
| 15,400,000 | |
| 5,800,000 | |
| 5,800,000 | |
| 51,900,000 | |
| 8,400,000 | |
| 11,200,000 | |
| 21,400,000 | |
| -21,300,000 | |
| -4,000,000 | |
| -44,400,000 | |
| -32,000,000 |