Change in Working Capital
-$65.88M
TTM · Period ending: · USD
SUM Change in Working Capital
Latest reported-$65.88Mperiod ending
Latest reported-$65.88Mperiod ending
SUM TTM Change in Working Capital ($1.99M → -$65.88M)
TTM change in working capital
High-resolution chart · PNG
SUM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -65,881,000 | |
| -202,397,000 | |
| -191,745,000 | |
| -153,268,000 | |
| -187,435,000 | |
| -73,369,000 | |
| -116,120,000 | |
| -115,757,000 | |
| -121,664,000 | |
| -101,681,000 | |
| -27,933,000 | |
| -46,328,000 | |
| -20,562,000 | |
| 19,750,000 | |
| 23,159,000 | |
| 32,204,000 | |
| 51,097,000 | |
| 24,261,000 | |
| -6,255,000 | |
| 26,363,000 | |
| -16,527,000 | |
| -35,743,000 | |
| -56,167,000 | |
| -90,527,000 | |
| 203,607,000 | |
| 217,517,000 | |
| 253,276,000 | |
| 247,519,000 | |
| 5,692,000 | |
| 15,896,000 | |
| 2,473,000 | |
| 1,137,000 | |
| -24,713,000 | |
| -26,454,000 | |
| -6,595,000 | |
| 6,232,000 | |
| -15,800,000 | |
| -25,294,000 | |
| -17,176,000 | |
| -11,943,000 | |
| -22,991,000 | |
| -6,437,000 | |
| 5,067,500 | |
| 1,991,000 |