Change in Working Capital
-$30.46M
Quarterly · Period ending: · USD
TE Change in Working Capital
Latest reported-$30.46Mperiod ending
Latest reported-$30.46Mperiod ending
TE Quarterly Change in Working Capital (-$26.00M → -$30.46M)
Quarterly change in working capital
High-resolution chart · PNG
TE 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) |
|---|---|
| -30,463,000 | |
| -68,700,000 | |
| 123,680,000 | |
| 82,760,000 | |
| 35,542,000 | |
| -22,042,000 | |
| 1,728,000 | |
| -2,348,000 | |
| -5,434,000 | |
| 7,782,000 | |
| -6,347,000 | |
| 6,729,000 | |
| 3,920,000 | |
| 16,212,000 | |
| 13,296,000 | |
| -3,965,000 | |
| 9,082,000 | |
| -6,286,000 | |
| -10,348,000 | |
| -708,000 | |
| 198,677 | |
| 1,363,000 | |
| 1,273,000 | |
| -791,000 | |
| 389,318 | |
| 97,682 | |
| -107,875 | |
| -20,600,000 | |
| -166,200,000 | |
| -25,000,000 | |
| -232,300,000 | |
| -113,500,000 | |
| 367,800,000 | |
| -308,100,000 | |
| -500,000 | |
| -231,400,000 | |
| -13,400,000 | |
| -50,600,000 | |
| 9,000,000 | |
| -30,700,000 | |
| -144,700,000 | |
| 4,100,000 | |
| 110,400,000 | |
| 148,200,000 | |
| 333,100,000 | |
| -115,300,000 | |
| -40,800,000 | |
| -104,200,000 | |
| 4,500,000 | |
| -48,700,000 | |
| 43,100,000 | |
| -12,400,000 | |
| -116,300,000 | |
| 173,000,000 | |
| -11,000,000 | |
| 3,000,000 | |
| 5,000,000 | |
| 287,000,000 | |
| -553,000,000 | |
| -40,000,000 | |
| 137,000,000 | |
| 747,000,000 | |
| -956,000,000 | |
| 54,000,000 | |
| 220,000,000 | |
| 52,000,000 | |
| -95,000,000 | |
| -591,000,000 | |
| 254,000,000 | |
| -280,000,000 | |
| 224,000,000 | |
| 205,000,000 | |
| 1,463,000,000 | |
| 240,000,000 | |
| -241,000,000 | |
| 136,000,000 | |
| 54,000,000 | |
| -1,703,000,000 | |
| 1,472,000,000 | |
| -1,289,000,000 | |
| 20,000,000 | |
| -148,000,000 | |
| 198,000,000 | |
| -26,000,000 |