Change in Working Capital
-$335.20M
Quarterly · Period ending: · USD
ROP Change in Working Capital
Latest reported-$335.20Mperiod ending
Latest reported-$335.20Mperiod ending
ROP Quarterly Change in Working Capital ($0.00 → -$335.20M)
Quarterly change in working capital
High-resolution chart · PNG
ROP 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) |
|---|---|
| -335,200,000 | |
| -119,200,000 | |
| 63,700,000 | |
| 251,500,000 | |
| -92,200,000 | |
| -153,700,000 | |
| 108,500,000 | |
| 170,400,000 | |
| 9,600,000 | |
| -80,200,000 | |
| -346,500,000 | |
| 103,500,000 | |
| -77,100,000 | |
| -68,400,000 | |
| 71,400,000 | |
| -68,100,000 | |
| 17,500,000 | |
| -38,900,000 | |
| 75,100,000 | |
| -52,100,000 | |
| 20,300,000 | |
| 54,000,000 | |
| 139,500,000 | |
| -21,800,000 | |
| 90,100,000 | |
| -50,900,000 | |
| 52,200,000 | |
| 300,000 | |
| -82,900,000 | |
| -54,400,000 | |
| 58,400,000 | |
| 30,700,000 | |
| -85,000,000 | |
| -35,600,000 | |
| -178,057,000 | |
| 16,134,000 | |
| -105,092,000 | |
| 122,729,000 | |
| 1,849,000 | |
| 66,300,000 | |
| -68,385,000 | |
| -17,570,000 | |
| 57,368,000 | |
| -6,685,000 | |
| -67,288,000 | |
| 49,124,000 | |
| 3,075,000 | |
| 1,261,000 | |
| -79,236,000 | |
| 3,466,000 | |
| 7,183,000 | |
| 54,279,000 | |
| -32,838,000 | |
| -6,387,000 | |
| -9,694,000 | |
| 34,366,000 | |
| -8,674,000 | |
| -25,993,000 | |
| 10,316,000 | |
| 9,311,000 | |
| 11,265,000 | |
| -51,152,000 | |
| 7,135,000 | |
| 3,087,000 | |
| 21,052,000 | |
| -11,424,000 | |
| 12,158,000 | |
| 70,340,000 | |
| 31,943,000 | |
| -14,759,000 | |
| 9,451,000 | |
| 10,911,000 | |
| -70,207,000 | |
| -219,446,000 | |
| -42,728,000 | |
| 14,009,000 | |
| 51,665,000 | |
| 29,326,000 | |
| 11,498,000 | |
| 11,740,000 | |
| 12,467,000 | |
| 635,000 | |
| -75,120,000 | |
| -215,355,000 | |
| -18,357,000 | |
| -7,116,000 | |
| 40,364,000 | |
| 22,875,000 | |
| -9,691,000 | |
| -2,255,000 | |
| 7,354,000 | |
| 2,457,000 | |
| 5,136,000 | |
| -5,176,000 | |
| 13,791,000 | |
| -1,612,000 | |
| 632,000 | |
| -7,041,000 | |
| -4,758,000 | |
| -2,336,000 |