Change in Working Capital
$1.03B
Quarterly · Period ending: · USD
SO Change in Working Capital
Latest reported$1.03Bperiod ending
Latest reported$1.03Bperiod ending
SO Quarterly Change in Working Capital ($155.20M → $1.03B)
Quarterly change in working capital
High-resolution chart · PNG
SO 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) |
|---|---|
| 1,033,000,000 | |
| -1,436,000,000 | |
| 516,000,000 | |
| 1,137,000,000 | |
| 88,000,000 | |
| -1,342,000,000 | |
| 1,159,000,000 | |
| 714,000,000 | |
| 409,000,000 | |
| -861,000,000 | |
| 75,000,000 | |
| 564,000,000 | |
| 707,000,000 | |
| -1,481,000,000 | |
| 513,000,000 | |
| -93,000,000 | |
| -99,000,000 | |
| -323,000,000 | |
| 27,000,000 | |
| 180,000,000 | |
| -269,000,000 | |
| -994,000,000 | |
| 182,000,000 | |
| -127,000,000 | |
| 352,000,000 | |
| -796,000,000 | |
| 395,000,000 | |
| -516,000,000 | |
| 125,000,000 | |
| 158,000,000 | |
| -194,000,000 | |
| 536,000,000 | |
| 290,000,000 | |
| -356,000,000 | |
| -437,000,000 | |
| 274,000,000 | |
| -61,000,000 | |
| -772,000,000 | |
| 532,000,000 | |
| 764,000,000 | |
| -126,000,000 | |
| -312,000,000 | |
| -107,000,000 | |
| 926,000,000 | |
| -697,000,000 | |
| -309,000,000 | |
| 379,000,000 | |
| 712,000,000 | |
| -319,000,000 | |
| -158,000,000 | |
| 133,000,000 | |
| 470,000,000 | |
| -109,000,000 | |
| -342,000,000 | |
| -76,000,000 | |
| 294,000,000 | |
| -208,000,000 | |
| -461,000,000 | |
| 342,000,000 | |
| 251,000,000 | |
| 54,000,000 | |
| -74,000,000 | |
| 46,030,000 | |
| 366,852,000 | |
| -271,496,000 | |
| -200,386,000 | |
| 176,458,000 | |
| 553,652,000 | |
| -451,351,000 | |
| -323,759,000 | |
| 102,756,000 | |
| -122,029,000 | |
| 61,066,000 | |
| -304,793,000 | |
| 502,171,000 | |
| 289,585,000 | |
| -175,249,000 | |
| -491,507,000 | |
| 448,127,000 | |
| -36,866,000 | |
| -322,868,000 | |
| -571,393,000 | |
| -170,265,000 | |
| -27,682,000 | |
| -171,651,000 | |
| -633,402,000 | |
| -19,866,000 | |
| 137,748,000 | |
| -216,317,000 | |
| -439,565,000 | |
| 72,466,000 | |
| 317,757,000 | |
| -52,060,000 | |
| -339,163,000 | |
| 10,635,000 | |
| 294,790,000 | |
| -15,572,000 | |
| -65,853,000 | |
| 94,517,000 | |
| 170,866,000 |