Change in Working Capital
-$208.30M
TTM · Period ending: · USD
QDEL Change in Working Capital
Latest reported-$208.30Mperiod ending
Latest reported-$208.30Mperiod ending
QDEL Change in Working Capital (-$5.80M → -$208.30M)
Annual change in working capital
High-resolution chart · PNG
QDEL 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) |
|---|---|
| -125,800,000 | |
| -158,700,000 | |
| -194,900,000 | |
| -53,200,000 | |
| -2,780,000 | |
| -251,068,000 | |
| -15,239,000 | |
| -2,333,000 | |
| -23,813,000 | |
| -7,541,000 | |
| 10,605,000 | |
| 7,138,000 | |
| -11,181,000 | |
| -15,687,000 | |
| 10,824,000 | |
| -17,540,000 | |
| 27,872,000 | |
| -2,860,000 | |
| -4,874,000 | |
| -5,966,000 | |
| 629,000 | |
| 3,090,000 | |
| 3,065,000 | |
| -2,649,000 | |
| -6,017,000 | |
| -2,317,000 | |
| -2,900,000 | |
| 2,100,000 | |
| -900,000 | |
| -1,700,000 | |
| 2,300,000 | |
| -100,000 | |
| -1,200,000 | |
| -5,800,000 |