TDG Change in Working Capital
TransDigm Group · Change in Working Capital
TDG Change in Working Capital
Latest reported-$564.00Mperiod ending
TDG TTM Change in Working Capital (-$17.83M → -$564.00M)
TTM change in working capital
High-resolution chart · PNG
TDG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -564,000,000 | |
| -590,000,000 | |
| -523,000,000 | |
| -558,000,000 | |
| -410,000,000 | |
| -392,000,000 | |
| -241,000,000 | |
| -318,000,000 | |
| -297,000,000 | |
| -380,000,000 | |
| -349,000,000 | |
| -431,000,000 | |
| -424,000,000 | |
| -332,000,000 | |
| -250,000,000 | |
| -260,000,000 | |
| -221,000,000 | |
| -321,000,000 | |
| -226,000,000 | |
| -124,000,000 | |
| -138,000,000 | |
| 286,000,000 | |
| 169,000,000 | |
| 135,000,000 | |
| 83,043,000 | |
| -292,370,000 | |
| -201,339,000 | |
| -213,747,000 | |
| -107,779,000 | |
| -83,717,000 | |
| -32,733,000 | |
| -4,572,000 | |
| -31,428,000 | |
| -52,548,000 | |
| -10,803,000 | |
| -86,352,000 | |
| -130,688,000 | |
| -80,019,000 | |
| -106,154,000 | |
| -110,905,000 | |
| -80,280,000 | |
| -25,847,000 | |
| -71,091,000 | |
| -24,322,000 | |
| 55,293,000 | |
| -18,589,000 | |
| 94,981,000 | |
| 27,967,000 | |
| 87,197,000 | |
| 60,315,000 | |
| 52,830,000 | |
| 71,618,000 | |
| -23,071,000 | |
| 17,668,000 | |
| 40,447,000 | |
| 11,749,000 | |
| 16,984,000 | |
| -110,617,000 | |
| -28,097,000 | |
| -32,454,000 | |
| -84,501,000 | |
| 74,983,000 | |
| -34,536,000 | |
| 4,971,000 | |
| 44,401,000 | |
| 23,256,000 | |
| 9,270,000 | |
| -1,897,000 | |
| -11,344,000 | |
| 17,173,000 | |
| 28,293,000 | |
| 35,544,000 | |
| 8,316,000 | |
| -13,471,000 | |
| -2,151,000 | |
| -13,025,000 | |
| 8,146,000 | |
| -14,716,000 | |
| -17,833,000 | |
| -111,122,000 |