Change in Working Capital
$29.45M
TTM · Period ending: · USD
SW Change in Working Capital
Latest reported$29.45Mperiod ending
Latest reported$29.45Mperiod ending
SW TTM Change in Working Capital ($159.03M → $29.45M)
TTM change in working capital
High-resolution chart · PNG
SW change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 29,448,179 | |
| 175,448,179 | |
| 18,448,178 | |
| -370,166,004 | |
| -646,166,004 | |
| -774,166,004 | |
| -340,166,004 | |
| -104,600,600 | |
| 182,190,808 | |
| 147,190,808 | |
| 412,392,908 | |
| 344,949,262 | |
| 379,469,929 | |
| -11,530,071 | |
| -361,732,171 | |
| -619,132,032 | |
| -1,091,444,107 | |
| -939,062,104 | |
| -763,062,104 | |
| -662,117,997 | |
| -364,617,997 | |
| -159,000,000 | |
| 23,000,000 | |
| 140,500,000 | |
| 258,000,000 | |
| 203,500,000 | |
| 149,000,000 | |
| 54,000,000 | |
| -41,000,000 | |
| -126,500,000 | |
| -212,000,000 | |
| -268,241,792 | |
| -328,974,491 | |
| -217,546,622 | |
| -131,967,271 | |
| -116,300,387 | |
| -62,766,853 | |
| -71,081,502 | |
| -98,859,955 | |
| -74,452,423 | |
| -67,537,618 | |
| -73,400,913 | |
| -19,679,443 | |
| -52,865,913 | |
| -16,597,805 | |
| -25,076,475 | |
| -44,992,461 | |
| 36,924,125 | |
| 21,832,473 | |
| 81,527,356 | |
| 33,140,931 | |
| 111,871,652 | |
| 23,822,386 | |
| 36,419,558 | |
| 40,472,389 | |
| 43,698,054 | |
| 32,807,987 | |
| 25,422,599 | |
| 18,254,011 | |
| -140,955,642 | |
| -92,887,401 | |
| -154,276,481 | |
| -119,696,767 | |
| -104,440,514 | |
| 22,485,574 | |
| 87,599,413 | |
| 159,034,902 |