Change in Working Capital
-$36.10M
Quarterly · Period ending: · USD
TDY Change in Working Capital
Latest reported-$36.10Mperiod ending
Latest reported-$36.10Mperiod ending
TDY Quarterly Change in Working Capital ($93.10M → -$36.10M)
Quarterly change in working capital
High-resolution chart · PNG
TDY 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) |
|---|---|
| -36,100,000 | |
| -100,400,000 | |
| 24,900,000 | |
| 26,100,000 | |
| -134,000,000 | |
| -27,100,000 | |
| 5,500,000 | |
| -98,100,000 | |
| 53,100,000 | |
| 10,600,000 | |
| -243,200,000 | |
| -12,900,000 | |
| -84,400,000 | |
| -57,100,000 | |
| -107,200,000 | |
| 39,700,000 | |
| -58,700,000 | |
| -529,000,000 | |
| 11,200,000 | |
| -81,300,000 | |
| 42,700,000 | |
| -29,500,000 | |
| 74,100,000 | |
| 19,000,000 | |
| 24,900,000 | |
| -47,500,000 | |
| 14,900,000 | |
| 16,500,000 | |
| -57,800,000 | |
| -31,900,000 | |
| -6,700,000 | |
| 25,100,000 | |
| -26,600,000 | |
| -30,100,000 | |
| 42,600,000 | |
| 2,000,000 | |
| -8,600,000 | |
| -13,600,000 | |
| -3,600,000 | |
| 22,500,000 | |
| 29,900,000 | |
| -2,800,000 | |
| -14,000,000 | |
| 6,100,000 | |
| -15,600,000 | |
| -51,500,000 | |
| 63,300,000 | |
| 7,800,000 | |
| 6,900,000 | |
| -42,400,000 | |
| 35,600,000 | |
| -37,400,000 | |
| 41,400,000 | |
| -133,900,000 | |
| 69,100,000 | |
| -49,500,000 | |
| 3,300,000 | |
| -60,300,000 | |
| 11,300,000 | |
| -2,000,000 | |
| 26,400,000 | |
| -49,100,000 | |
| -14,800,000 | |
| -21,200,000 | |
| 7,900,000 | |
| -30,600,000 | |
| 9,300,000 | |
| -20,200,000 | |
| -16,500,000 | |
| -45,400,000 | |
| 38,600,000 | |
| 300,000 | |
| -14,000,000 | |
| -21,600,000 | |
| 20,000,000 | |
| 11,700,000 | |
| 6,300,000 | |
| 10,400,000 | |
| -5,700,000 | |
| -5,100,000 | |
| 6,400,000 | |
| -14,700,000 | |
| 12,000,000 | |
| 12,000,000 | |
| 7,200,000 | |
| -18,100,000 | |
| 22,600,000 | |
| 1,700,000 | |
| 6,100,000 | |
| -2,700,000 | |
| -12,000,000 | |
| 13,800,000 | |
| 6,000,000 | |
| -9,500,000 | |
| 15,100,000 | |
| 12,700,000 | |
| 16,600,000 | |
| -4,600,000 | |
| 18,100,000 | |
| -14,100,000 |