$19.19▲0.21 (1.11%)
Extended:$19.19+0.00 (+0.00%)
Change in Working Capital
$455.00M
TTM · Period ending: · USD
SFD Change in Working Capital
Latest reported$455.00Mperiod ending
Latest reported$455.00Mperiod ending
SFD Change in Working Capital (-$19.10M → $455.00M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
SFD 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) |
|---|---|
| -339,000,000 | |
| -285,000,000 | |
| 551,000,000 | |
| -308,000,000 | |
| 30,000,000 | |
| 243,200,000 | |
| 139,300,000 | |
| -313,300,000 | |
| -51,400,000 | |
| -86,700,000 | |
| 57,700,000 | |
| 262,300,000 | |
| -430,000,000 | |
| -162,400,000 | |
| 132,600,000 | |
| -391,700,000 | |
| -37,800,000 | |
| -91,600,000 | |
| -26,200,000 | |
| -56,397,000 | |
| -79,494,000 | |
| -60,700,000 | |
| -16,700,000 | |
| -45,200,000 | |
| -7,200,000 | |
| -10,400,000 | |
| -16,200,000 | |
| -51,900,000 | |
| 17,300,000 | |
| -16,900,000 | |
| -19,100,000 |
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