Change in Working Capital
$312.00M
Quarterly · Period ending: · USD
ROK Change in Working Capital
Latest reported$312.00Mperiod ending
Latest reported$312.00Mperiod ending
ROK Quarterly Change in Working Capital (-$17.40M → $312.00M)
Quarterly change in working capital
High-resolution chart · PNG
ROK 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) |
|---|---|
| 312,000,000 | |
| -141,000,000 | |
| -171,000,000 | |
| 182,000,000 | |
| 116,000,000 | |
| -163,000,000 | |
| 78,000,000 | |
| 161,600,000 | |
| -57,500,000 | |
| -248,000,000 | |
| -276,900,000 | |
| 321,200,000 | |
| -215,400,000 | |
| -239,600,000 | |
| -240,200,000 | |
| -111,800,000 | |
| -26,000,000 | |
| -210,900,000 | |
| -326,800,000 | |
| -134,800,000 | |
| 126,400,000 | |
| -49,600,000 | |
| 69,700,000 | |
| 168,600,000 | |
| 105,700,000 | |
| -145,800,000 | |
| -128,700,000 | |
| 195,800,000 | |
| 7,200,000 | |
| -133,900,000 | |
| -162,900,000 | |
| 106,300,000 | |
| -8,900,000 | |
| 88,700,000 | |
| 384,500,000 | |
| 67,900,000 | |
| 23,700,000 | |
| 34,500,000 | |
| 29,200,000 | |
| 32,600,000 | |
| 22,200,000 | |
| -34,400,000 | |
| -87,800,000 | |
| 48,500,000 | |
| 10,900,000 | |
| 19,900,000 | |
| -6,300,000 | |
| 15,600,000 | |
| 35,400,000 | |
| -35,200,000 | |
| -52,600,000 | |
| 68,400,000 | |
| 19,800,000 | |
| -41,200,000 | |
| -62,800,000 | |
| 144,500,000 | |
| 31,500,000 | |
| 36,600,000 | |
| -134,300,000 | |
| 23,300,000 | |
| -23,200,000 | |
| 19,000,000 | |
| -186,800,000 | |
| -33,800,000 | |
| 91,800,000 | |
| -102,200,000 | |
| -4,200,000 | |
| 23,200,000 | |
| 109,200,000 | |
| 85,700,000 | |
| -108,000,000 | |
| 88,500,000 | |
| -1,600,000 | |
| -129,600,000 | |
| -86,400,000 | |
| 42,200,000 | |
| -150,500,000 | |
| -37,500,000 | |
| -60,800,000 | |
| 69,600,000 | |
| -32,100,000 | |
| -41,500,000 | |
| 50,400,000 | |
| -10,400,000 | |
| -7,800,000 | |
| -51,900,000 | |
| -59,000,000 | |
| -19,300,000 | |
| -17,800,000 | |
| 51,600,000 | |
| 24,900,000 | |
| 11,000,000 | |
| -48,000,000 | |
| -14,000,000 | |
| 11,000,000 | |
| 97,000,000 | |
| 33,000,000 | |
| -50,000,000 | |
| 5,000,000 | |
| -125,000,000 |