Change in Working Capital
-$11.00M
Quarterly · Period ending: · USD
TDG Change in Working Capital
Latest reported-$11.00Mperiod ending
Latest reported-$11.00Mperiod ending
TDG Quarterly Change in Working Capital (-$80.63M → -$11.00M)
Quarterly change in working capital
High-resolution chart · PNG
TDG 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) |
|---|---|
| -11,000,000 | |
| -544,000,000 | |
| 223,000,000 | |
| -232,000,000 | |
| -37,000,000 | |
| -477,000,000 | |
| 188,000,000 | |
| -84,000,000 | |
| -19,000,000 | |
| -326,000,000 | |
| 111,000,000 | |
| -63,000,000 | |
| -102,000,000 | |
| -295,000,000 | |
| 29,000,000 | |
| -56,000,000 | |
| -10,000,000 | |
| -213,000,000 | |
| 19,000,000 | |
| -17,000,000 | |
| -110,000,000 | |
| -118,000,000 | |
| 121,000,000 | |
| -31,000,000 | |
| 314,000,000 | |
| -235,000,000 | |
| 87,000,000 | |
| -82,957,000 | |
| -61,413,000 | |
| -143,969,000 | |
| 74,592,000 | |
| 23,011,000 | |
| -37,351,000 | |
| -92,985,000 | |
| 102,753,000 | |
| -3,845,000 | |
| -58,471,000 | |
| -51,240,000 | |
| 27,204,000 | |
| -48,181,000 | |
| -7,802,000 | |
| -77,375,000 | |
| 22,453,000 | |
| -17,556,000 | |
| 46,631,000 | |
| -122,619,000 | |
| 69,222,000 | |
| 62,059,000 | |
| -27,251,000 | |
| -9,049,000 | |
| 2,208,000 | |
| 121,289,000 | |
| -54,133,000 | |
| -16,534,000 | |
| 20,996,000 | |
| 26,600,000 | |
| -13,394,000 | |
| 6,245,000 | |
| -7,702,000 | |
| 31,835,000 | |
| -140,995,000 | |
| 88,765,000 | |
| -12,059,000 | |
| -20,212,000 | |
| 18,489,000 | |
| -20,754,000 | |
| 27,448,000 | |
| 19,218,000 | |
| -2,656,000 | |
| -34,740,000 | |
| 16,281,000 | |
| 9,771,000 | |
| 25,861,000 | |
| -23,620,000 | |
| 23,532,000 | |
| -17,457,000 | |
| 4,074,000 | |
| -12,300,000 | |
| 12,658,000 | |
| 3,714,000 | |
| -18,788,000 | |
| -15,417,000 | |
| -80,631,000 |