Change in Working Capital
-$72.00M
Quarterly · Period ending: · USD
TEX Change in Working Capital
Latest reported-$72.00Mperiod ending
Latest reported-$72.00Mperiod ending
TEX Quarterly Change in Working Capital ($6.40M → -$72.00M)
Quarterly change in working capital
High-resolution chart · PNG
TEX 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) |
|---|---|
| -72,000,000 | |
| -123,000,000 | |
| 165,000,000 | |
| 24,000,000 | |
| -17,000,000 | |
| -94,000,000 | |
| 158,000,000 | |
| -4,000,000 | |
| -102,000,000 | |
| -185,700,000 | |
| 59,700,000 | |
| 6,500,000 | |
| -51,500,000 | |
| -115,600,000 | |
| 52,700,000 | |
| -8,500,000 | |
| -6,000,000 | |
| -124,200,000 | |
| -101,800,000 | |
| -18,700,000 | |
| 4,200,000 | |
| 68,000,000 | |
| 105,400,000 | |
| 58,100,000 | |
| 98,400,000 | |
| -75,600,000 | |
| 59,500,000 | |
| 92,500,000 | |
| 130,700,000 | |
| -338,200,000 | |
| 132,500,000 | |
| -107,900,000 | |
| -17,000,000 | |
| -115,000,000 | |
| 218,100,000 | |
| 26,100,000 | |
| -78,600,000 | |
| -207,800,000 | |
| 379,400,000 | |
| 94,200,000 | |
| -41,500,000 | |
| -130,200,000 | |
| 261,100,000 | |
| -58,200,000 | |
| -77,100,000 | |
| -147,700,000 | |
| 161,200,000 | |
| 22,200,000 | |
| -149,300,000 | |
| -59,000,000 | |
| -18,600,000 | |
| -78,300,000 | |
| -73,700,000 | |
| 17,500,000 | |
| 68,100,000 | |
| -47,000,000 | |
| 67,700,000 | |
| -147,600,000 | |
| 94,100,000 | |
| -44,400,000 | |
| -120,500,000 | |
| -72,700,000 | |
| -156,600,000 | |
| -332,900,000 | |
| -92,800,000 | |
| -104,200,000 | |
| 167,700,000 | |
| 111,700,000 | |
| 180,800,000 | |
| -76,700,000 | |
| 149,500,000 | |
| -117,500,000 | |
| -136,600,000 | |
| -409,500,000 | |
| 186,200,000 | |
| -127,600,000 | |
| -100,500,000 | |
| -323,500,000 | |
| 75,900,000 | |
| -28,400,000 | |
| -12,800,000 | |
| -126,900,000 | |
| 128,700,000 | |
| -92,600,000 | |
| 87,500,000 | |
| -133,800,000 | |
| 90,100,000 | |
| -62,100,000 | |
| 59,000,000 | |
| -89,100,000 | |
| 176,100,000 | |
| -600,000 | |
| 31,000,000 | |
| 85,600,000 | |
| 80,300,000 | |
| -27,700,000 | |
| -8,700,000 | |
| -39,700,000 | |
| -6,300,000 | |
| 47,900,000 |