$2.93▲0.00 (0.00%)
Pre-Market:$2.93+0.00 (+0.00%)
Change in Working Capital
$62.98M
TTM · Period ending: · USD
SHTLF Change in Working Capital
Latest reported$82.00Mperiod ending
Latest reported$82.00Mperiod ending
SHTLF FY Change in Working Capital (-$187.00M → $82.00M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
SHTLF 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) |
|---|---|
| 82,000,000 | |
| -37,000,000 | |
| -95,622,702 | |
| 52,000,000 | |
| -506,000,000 | |
| -298,000,000 | |
| 575,000,000 | |
| -52,000,000 | |
| -252,000,000 | |
| -179,000,000 | |
| 354,000,000 | |
| -110,000,000 | |
| 77,000,000 | |
| -6,000,000 | |
| -187,000,000 |
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