$83.46▲0.47 (0.57%)
Extended:$55.90-27.56 (-33.02%)
Change in Working Capital
$406.60M
TTM · Period ending: · USD
SQ Change in Working Capital
Latest reported$406.60Mperiod ending
Latest reported$406.60Mperiod ending
SQ Change in Working Capital ($18.07M → $406.60M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
SQ 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) |
|---|---|
| 0 | |
| -590,183,000 | |
| -685,258,000 | |
| -599,941,000 | |
| -221,396,000 | |
| -9,173,000 | |
| -12,790,000 | |
| -16,079,000 | |
| -43,329,000 | |
| 7,552,000 | |
| 48,669,000 | |
| -26,884,000 | |
| 771,000 | |
| 18,070,000 |
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