Change in Working Capital
-$467.99M
TTM · Period ending: · USD
RUN Change in Working Capital
Latest reported-$467.99Mperiod ending
Latest reported-$467.99Mperiod ending
RUN Change in Working Capital ($58.03M → -$467.99M)
Annual change in working capital
High-resolution chart · PNG
RUN 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) |
|---|---|
| -441,724,000 | |
| -318,509,000 | |
| -195,280,000 | |
| -410,777,000 | |
| -485,081,000 | |
| -78,998,000 | |
| -29,739,000 | |
| -15,144,000 | |
| 10,743,000 | |
| -18,306,000 | |
| 54,053,000 | |
| 80,383,000 | |
| 58,026,000 |