Change in Working Capital
-$294.99M
Quarterly · Period ending: · USD
RUN Change in Working Capital
Latest reported-$294.99Mperiod ending
Latest reported-$294.99Mperiod ending
RUN Quarterly Change in Working Capital ($18.91M → -$294.99M)
Quarterly change in working capital
High-resolution chart · PNG
RUN 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) |
|---|---|
| -294,989,000 | |
| 23,600,000 | |
| -47,421,000 | |
| -149,183,000 | |
| -227,171,000 | |
| -17,949,000 | |
| -154,825,000 | |
| -50,392,000 | |
| -121,205,000 | |
| 7,913,000 | |
| 28,219,000 | |
| 69,614,000 | |
| -44,497,000 | |
| -248,616,000 | |
| -149,306,000 | |
| -21,179,000 | |
| -97,471,000 | |
| -142,821,000 | |
| -157,486,000 | |
| -119,434,000 | |
| -104,254,000 | |
| -103,907,000 | |
| -58,541,000 | |
| 29,725,000 | |
| 31,408,000 | |
| -81,590,000 | |
| -64,268,000 | |
| -4,643,000 | |
| -15,091,000 | |
| 54,263,000 | |
| -26,142,000 | |
| 1,457,000 | |
| -46,674,000 | |
| -13,155,000 | |
| 423,000 | |
| 15,768,000 | |
| 2,740,000 | |
| -8,188,000 | |
| -751,000 | |
| 1,536,000 | |
| 9,831,000 | |
| -28,922,000 | |
| 9,977,000 | |
| 21,583,000 | |
| -3,476,000 | |
| 25,969,000 | |
| 6,244,000 | |
| 23,924,000 | |
| 31,301,000 | |
| 18,914,000 |