Change in Working Capital
-$141.47M
TTM · Period ending: · USD
TDW Change in Working Capital
Latest reported-$141.47Mperiod ending
Latest reported-$141.47Mperiod ending
TDW Change in Working Capital ($22.23M → -$141.47M)
Annual change in working capital
High-resolution chart · PNG
TDW change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -29,563,000 | |
| -145,046,000 | |
| -171,899,000 | |
| -79,167,000 | |
| -7,444,000 | |
| -47,828,000 | |
| -44,082,000 | |
| -1,590,000 | |
| 10,091,000 | |
| 53,521,000 | |
| 103,421,000 | |
| 25,577,000 | |
| -216,512,000 | |
| -84,952,000 | |
| 4,657,000 | |
| 22,229,000 |