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 TTM Change in Working Capital (-$218.37M → -$141.47M)
TTM change in working capital
High-resolution chart · PNG
TDW change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -141,473,000 | |
| -73,723,000 | |
| -29,563,000 | |
| -92,671,000 | |
| -131,853,000 | |
| -130,617,000 | |
| -145,046,000 | |
| -184,370,000 | |
| -170,979,000 | |
| -183,527,000 | |
| -171,899,000 | |
| -119,846,000 | |
| -80,849,000 | |
| -82,184,000 | |
| -79,167,000 | |
| -92,697,000 | |
| -89,821,000 | |
| -40,656,000 | |
| -7,444,000 | |
| -36,001,000 | |
| -9,647,000 | |
| -27,134,000 | |
| -77,327,000 | |
| -76,752,000 | |
| -90,573,000 | |
| -90,272,000 | |
| -44,082,000 | |
| -31,330,000 | |
| -31,085,000 | |
| -5,788,000 | |
| -1,590,000 | |
| 2,293,000 | |
| 12,984,000 | |
| 7,689,000 | |
| 76,741,000 | |
| 154,445,000 | |
| 160,452,000 | |
| 154,920,000 | |
| 50,192,000 | |
| 30,377,000 | |
| 57,103,000 | |
| 90,720,000 | |
| 123,006,000 | |
| 137,782,000 | |
| 32,914,000 | |
| -43,061,000 | |
| -75,340,000 | |
| -221,101,000 | |
| -219,010,000 | |
| -218,366,000 | |
| -212,612,000 | |
| -118,711,000 | |
| -62,869,000 |