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TEVA Change in Working Capital

Latest reported-$1.11B
TEVA TTM Change in Working Capital (-$137.20M → -$1.11B)
High-resolution chart · PNG

TEVA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teva Pharmaceutical Industries Limited American Depositary Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-1,113,000,000
-1,285,000,000
-1,368,000,000
-1,842,000,000
-964,000,000
-638,000,000
-435,000,000
136,000,000
-408,000,000
-186,000,000
-38,000,000
-114,000,000
206,000,000
348,000,000
1,256,000,000
1,186,000,000
891,000,000
-66,000,000
-1,701,000,000
-2,442,000,000
-2,865,000,000
-2,598,000,000
-2,188,000,000
-1,739,000,000
-842,000,000
-757,000,000
-896,000,000
-1,086,000,000
-1,611,000,000
-2,036,000,000
-1,823,000,000
-1,129,000,000
-920,000,000
-492,000,000
-363,000,000
-636,000,000
455,000,000
559,000,000
1,211,000,000
1,356,000,000
-154,000,000
599,000,000
967,000,000
1,210,000,000
1,793,000,000
1,095,000,000
290,000,000
142,000,000
-579,000,000
660,000,000
968,000,000
893,000,000
1,969,000,000
755,000,000
414,000,000
734,000,000
-338,000,000
339,000,000
597,000,000
14,000,000
554,000,000
-191,000,000
-253,000,000
-328,000,000
-150,000,000
-150,000,000
121,000,000
160,000,000
-102,000,000
220,000,000
76,000,000
-175,000,000
-394,000,000
-784,000,000
-854,000,000
-514,300,000
-69,800,000
-236,800,000
-218,000,000
-401,700,000
-405,200,000
86,000,000
89,000,000
187,900,000
186,000,000
25,200,000
29,600,000
700,000
-138,400,000
-150,200,000
-89,900,000
-184,900,000
-149,900,000
-80,400,000
-141,100,000
-102,297,000
-110,783,000
-147,661,000
-137,197,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.