Change in Working Capital
-$304.00M
TTM · Period ending: · USD
RCL Change in Working Capital
Latest reported-$304.00Mperiod ending
Latest reported-$304.00Mperiod ending
RCL TTM Change in Working Capital ($31.50M → -$304.00M)
TTM change in working capital
High-resolution chart · PNG
RCL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -304,000,000 | |
| 223,000,000 | |
| 403,000,000 | |
| 387,000,000 | |
| 215,000,000 | |
| 289,000,000 | |
| 204,000,000 | |
| 205,754,000 | |
| 394,754,000 | |
| 668,754,000 | |
| 1,171,754,000 | |
| 1,396,271,000 | |
| 1,652,283,000 | |
| 1,706,266,000 | |
| 973,286,000 | |
| 1,055,259,000 | |
| 1,989,576,000 | |
| 1,859,270,000 | |
| 1,481,612,000 | |
| 619,654,000 | |
| 73,225,000 | |
| -1,635,237,000 | |
| -1,331,268,000 | |
| -1,187,684,000 | |
| -1,429,473,000 | |
| 79,619,000 | |
| 444,688,000 | |
| 569,893,000 | |
| 598,187,000 | |
| 516,856,000 | |
| 434,245,000 | |
| 223,179,000 | |
| 340,735,000 | |
| 410,582,000 | |
| 338,243,000 | |
| 409,693,000 | |
| 320,341,000 | |
| 404,788,000 | |
| 244,789,000 | |
| 167,947,000 | |
| 144,832,000 | |
| 41,968,000 | |
| -7,918,000 | |
| 69,152,000 | |
| 200,188,000 | |
| 209,011,000 | |
| 158,274,000 | |
| 86,248,000 | |
| 265,959,000 | |
| 227,584,000 | |
| 114,402,000 | |
| 212,408,000 | |
| 165,832,000 | |
| 132,841,000 | |
| 162,376,000 | |
| 117,477,000 | |
| 13,591,000 | |
| 77,666,000 | |
| 125,399,000 | |
| 18,580,000 | |
| 70,627,000 | |
| 52,404,000 | |
| 163,294,000 | |
| 313,770,000 | |
| 338,452,000 | |
| 285,088,000 | |
| 103,334,000 | |
| -30,775,000 | |
| -249,145,000 | |
| -139,742,000 | |
| -19,130,000 | |
| 8,864,000 | |
| 95,196,000 | |
| 49,212,000 | |
| 177,702,000 | |
| 148,785,000 | |
| 102,107,000 | |
| -6,774,000 | |
| -124,963,000 | |
| 11,023,000 | |
| 13,626,000 | |
| 26,877,000 | |
| 44,315,000 | |
| 172,667,000 | |
| 257,075,000 | |
| 299,894,000 | |
| 277,276,000 | |
| 296,833,000 | |
| 445,870,000 | |
| 302,911,000 | |
| 165,570,000 | |
| 116,599,000 | |
| 118,105,000 | |
| 75,003,000 | |
| 133,290,000 | |
| -66,152,000 | |
| -201,925,000 | |
| 7,938,000 | |
| -32,733,000 | |
| 72,358,000 |