STM Change in Working Capital
STMicroelectronics N.V. Common Stock · Change in Working Capital
STM Change in Working Capital
Latest reported-$421.68Mperiod ending
STM TTM Change in Working Capital (-$165.39M → -$421.68M)
TTM change in working capital
High-resolution chart · PNG
STM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -421,683,717 | |
| -317,683,717 | |
| -167,683,717 | |
| -127,683,717 | |
| -231,000,000 | |
| -353,000,000 | |
| -603,000,000 | |
| -363,000,000 | |
| -111,000,000 | |
| -42,000,000 | |
| -87,000,000 | |
| -157,000,000 | |
| -117,000,000 | |
| -184,000,000 | |
| -287,000,000 | |
| -428,000,000 | |
| -628,000,000 | |
| -451,000,000 | |
| -192,000,000 | |
| 72,000,000 | |
| -25,000,000 | |
| 69,999,999 | |
| 54,999,999 | |
| 69,999,999 | |
| 28,999,999 | |
| -211,000,000 | |
| -245,000,000 | |
| -322,000,000 | |
| -412,000,000 | |
| -472,000,000 | |
| -409,000,000 | |
| -549,000,000 | |
| -393,000,000 | |
| -252,000,000 | |
| -300,000,000 | |
| -109,000,000 | |
| -117,000,000 | |
| 3,000,000 | |
| -58,000,000 | |
| 4,000,000 | |
| 78,000,000 | |
| 3,000,000 | |
| 42,000,000 | |
| -24,000,000 | |
| 65,000,000 | |
| 128,000,000 | |
| 119,000,000 | |
| 155,000,000 | |
| -9,000,000 | |
| -138,000,000 | |
| -79,000,000 | |
| -32,000,000 | |
| 121,000,000 | |
| 108,000,000 | |
| 477,000,000 | |
| 305,000,000 | |
| 288,000,000 | |
| 272,000,000 | |
| -85,000,000 | |
| -170,000,000 | |
| -130,000,000 | |
| 94,000,000 | |
| 229,000,000 | |
| 446,000,000 | |
| 546,000,000 | |
| 523,000,000 | |
| 336,000,000 | |
| 169,000,000 | |
| -19,000,000 | |
| 24,000,000 | |
| 89,000,000 | |
| 58,000,000 | |
| 62,000,000 | |
| -194,000,000 | |
| -306,000,000 | |
| -71,000,000 | |
| -60,000,000 | |
| -15,000,000 | |
| -32,000,000 | |
| -306,000,000 | |
| -472,000,000 | |
| -440,000,000 | |
| -347,000,000 | |
| -325,000,000 | |
| -142,000,000 | |
| 260,600,000 | |
| 79,000,000 | |
| 9,000,000 | |
| -61,000,000 | |
| -283,304,000 | |
| -178,104,000 | |
| 13,996,000 | |
| 144,696,000 | |
| 140,908,000 | |
| 164,108,000 | |
| -5,892,000 | |
| -165,392,000 |