Change in Working Capital
-$97.50M
TTM · Period ending: · USD
PLUS Change in Working Capital
Latest reported-$97.50Mperiod ending
Latest reported-$97.50Mperiod ending
PLUS TTM Change in Working Capital (-$1.10M → -$97.50M)
TTM change in working capital
High-resolution chart · PNG
PLUS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -97,504,000 | |
| -282,812,000 | |
| -233,193,000 | |
| -72,725,000 | |
| -57,613,000 | |
| 151,980,000 | |
| 107,062,000 | |
| 172,822,000 | |
| 222,843,000 | |
| 98,957,000 | |
| 115,226,000 | |
| -51,894,000 | |
| -91,489,000 | |
| -160,465,000 | |
| -177,490,000 | |
| -127,081,000 | |
| -185,710,000 | |
| -149,739,000 | |
| -116,761,000 | |
| -127,193,000 | |
| -44,157,000 | |
| 33,488,000 | |
| -91,967,000 | |
| -107,735,000 | |
| -76,098,000 | |
| -168,301,000 | |
| -135,170,000 | |
| -87,461,000 | |
| -83,427,000 | |
| -41,853,000 | |
| -39,087,000 | |
| -20,018,000 | |
| -29,612,000 | |
| 21,934,000 | |
| -3,327,000 | |
| 35,995,000 | |
| -15,138,000 | |
| -21,365,000 | |
| 1,921,000 | |
| -65,707,000 | |
| -76,820,000 | |
| -40,959,000 | |
| -43,039,000 | |
| -51,045,000 | |
| -7,034,000 | |
| -31,609,000 | |
| -34,573,000 | |
| -62,698,000 | |
| -41,844,000 | |
| -41,925,000 | |
| -33,458,000 | |
| 21,856,000 | |
| 12,107,000 | |
| 3,422,000 | |
| -22,515,000 | |
| -45,712,000 | |
| -69,302,000 | |
| -51,680,000 | |
| -30,827,000 | |
| -38,433,000 | |
| -31,900,000 | |
| -40,951,000 | |
| -50,851,000 | |
| -59,381,000 | |
| -48,218,000 | |
| -57,485,000 | |
| -33,515,000 | |
| -8,448,000 | |
| 1,125,000 | |
| 6,306,000 | |
| -38,159,000 | |
| -27,455,000 | |
| -5,927,000 | |
| -10,636,000 | |
| 22,487,000 | |
| -755,000 | |
| -42,570,000 | |
| -63,363,000 | |
| -95,793,153 | |
| -62,267,221 | |
| -72,634,085 | |
| -41,274,361 | |
| 14,741,283 | |
| -26,401,245 | |
| 5,764,143 | |
| 8,467,732 | |
| -34,074,391 | |
| -3,744,718 | |
| -452,332 | |
| -5,331,004 | |
| 21,283,388 | |
| 7,738,004 | |
| -6,185,041 | |
| 9,946,156 | |
| -41,100,945 | |
| -10,897,812 | |
| -7,232,740 | |
| 618,962 | |
| 8,294,022 | |
| 11,337,196 |