Change in Working Capital
$34.70M
TTM · Period ending: · USD
SR Change in Working Capital
Latest reported$34.70Mperiod ending
Latest reported$34.70Mperiod ending
SR Change in Working Capital ($1.00M → $34.70M)
Annual change in working capital
High-resolution chart · PNG
SR 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) |
|---|---|
| -62,300,000 | |
| 317,800,000 | |
| -82,000,000 | |
| -469,800,000 | |
| -319,300,000 | |
| 166,800,000 | |
| 56,800,000 | |
| 58,500,000 | |
| -108,600,000 | |
| -27,100,000 | |
| -17,200,000 | |
| -82,100,000 | |
| 38,863,000 | |
| -6,507,000 | |
| 36,282,000 | |
| -20,681,000 | |
| 105,846,000 | |
| -118,246,000 | |
| 7,238,000 | |
| -124,793,000 | |
| 35,189,000 | |
| 6,603,000 | |
| -85,205,000 | |
| 28,770,000 | |
| -13,799,000 | |
| -62,201,000 | |
| -20,000,000 | |
| -12,600,000 | |
| -12,300,000 | |
| -6,500,000 | |
| -26,600,000 | |
| 1,000,000 |