Change in Working Capital
$77.90M
Quarterly · Period ending: · USD
PII Change in Working Capital
Latest reported$77.90Mperiod ending
Latest reported$77.90Mperiod ending
PII Quarterly Change in Working Capital (-$12.10M → $77.90M)
Quarterly change in working capital
High-resolution chart · PNG
PII 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) |
|---|---|
| 77,900,000 | |
| -384,700,000 | |
| 170,200,000 | |
| 69,400,000 | |
| 242,300,000 | |
| 70,500,000 | |
| 139,000,000 | |
| -63,400,000 | |
| 22,800,000 | |
| -166,000,000 | |
| 419,200,000 | |
| -178,500,000 | |
| 41,200,000 | |
| -46,000,000 | |
| 187,500,000 | |
| -127,000,000 | |
| -171,900,000 | |
| -188,700,000 | |
| -58,800,000 | |
| -208,500,000 | |
| -117,200,000 | |
| -163,200,000 | |
| 59,200,000 | |
| 112,600,000 | |
| 250,300,000 | |
| -133,300,000 | |
| 49,152,000 | |
| 68,906,000 | |
| 85,180,000 | |
| -144,741,000 | |
| -67,762,000 | |
| 35,878,000 | |
| 14,451,000 | |
| -124,798,000 | |
| -82,749,000 | |
| 95,898,000 | |
| 96,978,000 | |
| -19,184,000 | |
| 48,978,000 | |
| 906,000 | |
| 86,651,000 | |
| 43,149,000 | |
| -165,051,000 | |
| 172,119,000 | |
| -49,464,000 | |
| -113,201,000 | |
| 15,908,000 | |
| 78,096,000 | |
| -44,363,000 | |
| -65,215,000 | |
| -33,417,000 | |
| 141,255,000 | |
| -56,908,000 | |
| -50,758,000 | |
| 74,343,000 | |
| 64,621,000 | |
| -11,886,000 | |
| -75,380,000 | |
| 53,823,000 | |
| 38,348,000 | |
| 3,115,000 | |
| -62,892,000 | |
| 89,152,000 | |
| 41,038,000 | |
| 5,007,000 | |
| -37,466,000 | |
| 7,241,000 | |
| 65,362,000 | |
| -9,230,000 | |
| -64,894,000 | |
| -22,693,000 | |
| 54,395,000 | |
| 20,038,000 | |
| -72,186,000 | |
| 5,006,000 | |
| 76,376,000 | |
| -1,382,000 | |
| -45,694,000 | |
| 9,070,000 | |
| 24,022,000 | |
| 13,964,000 | |
| -73,408,000 | |
| -1,909,000 | |
| 46,224,000 | |
| 18,026,000 | |
| -95,531,000 | |
| 43,993,000 | |
| 36,860,000 | |
| 22,627,000 | |
| -57,808,000 | |
| 31,764,000 | |
| 31,983,000 | |
| 22,112,000 | |
| -92,647,000 | |
| 19,153,000 | |
| 10,178,000 | |
| 30,053,000 | |
| -41,959,000 | |
| 34,901,000 | |
| 55,396,000 |