Change in Working Capital
$89.00M
TTM · Period ending: · USD
SIG Change in Working Capital
Latest reported$89.00Mperiod ending
Latest reported$89.00Mperiod ending
SIG Change in Working Capital (-$237.20M → $89.00M)
Annual change in working capital
High-resolution chart · PNG
SIG 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) |
|---|---|
| 92,500,000 | |
| 15,100,000 | |
| -291,000,000 | |
| 162,600,000 | |
| 206,100,000 | |
| 890,600,000 | |
| 181,500,000 | |
| -149,900,000 | |
| 327,100,000 | |
| -65,600,000 | |
| -210,400,000 | |
| -180,500,000 | |
| -221,700,000 | |
| -147,700,000 | |
| -127,800,000 | |
| -12,700,000 | |
| 222,200,000 | |
| 471,098,516 | |
| -171,000,000 | |
| -181,342,000 | |
| -126,771,000 | |
| -166,825,000 | |
| -107,481,000 | |
| -118,254,000 | |
| -66,934,000 | |
| -110,819,000 | |
| -69,930,000 | |
| -52,900,000 | |
| 42,800,000 | |
| 9,900,000 | |
| 8,500,000 | |
| -25,100,000 | |
| -31,000,000 | |
| 100,900,000 | |
| 55,100,000 | |
| -237,200,000 |