Change in Working Capital
-$160.40M
TTM · Period ending: · USD
RYZ Change in Working Capital
Latest reported-$160.40Mperiod ending
Latest reported-$160.40Mperiod ending
RYZ Change in Working Capital ($243.90M → -$160.40M)
Annual change in working capital
High-resolution chart · PNG
RYZ 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) |
|---|---|
| 69,400,000 | |
| 120,400,000 | |
| 138,200,000 | |
| 35,600,000 | |
| -347,900,000 | |
| 229,300,000 | |
| 13,500,000 | |
| -54,800,000 | |
| -64,599,999 | |
| -40,500,000 | |
| 188,600,000 | |
| -99,400,000 | |
| -24,000,000 | |
| 26,200,000 | |
| -29,000,000 | |
| -241,200,000 | |
| 361,600,000 | |
| 243,900,000 |