Change in Working Capital
$221.50M
Quarterly · Period ending: · USD
SR Change in Working Capital
Latest reported$221.50Mperiod ending
Latest reported$221.50Mperiod ending
SR Quarterly Change in Working Capital (-$11.10M → $221.50M)
Quarterly change in working capital
High-resolution chart · PNG
SR 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) |
|---|---|
| 66,001,000 | |
| -13,644,000 | |
| -61,485,000 | |
| -45,057,000 | |
| 808,000 | |
| 55,448,000 | |
| -73,400,000 | |
| -35,600,000 | |
| 1,700,000 | |
| 48,300,000 | |
| -34,400,000 | |
| -21,900,000 | |
| -1,000,000 | |
| 65,900,000 | |
| -55,600,000 | |
| -24,000,000 | |
| 20,900,000 | |
| 28,500,000 | |
| -37,700,000 | |
| -33,700,000 | |
| 23,400,000 | |
| 45,200,000 | |
| -41,400,000 | |
| -27,300,000 | |
| 2,600,000 | |
| -11,100,000 |