Change in Working Capital
-$34.00M
TTM · Period ending: · USD

TNET Change in Working Capital
Latest reported-$34.00Mperiod ending
Latest reported-$34.00Mperiod ending
TNET TTM Change in Working Capital ($31.34M → -$34.00M)
TTM change in working capital
High-resolution chart · PNG
TNET change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -34,000,000 | |
| -42,000,000 | |
| -89,000,000 | |
| 454,000,000 | |
| 337,000,000 | |
| 114,000,000 | |
| 98,000,000 | |
| 46,000,000 | |
| -77,000,000 | |
| 172,000,000 | |
| -28,000,000 | |
| -83,000,000 | |
| -33,000,000 | |
| -268,000,000 | |
| 12,000,000 | |
| -250,000,000 | |
| 19,000,000 | |
| 89,000,000 | |
| -250,000,000 | |
| 183,000,000 | |
| 137,000,000 | |
| 278,000,000 | |
| 188,000,000 | |
| 228,000,000 | |
| 73,000,000 | |
| -16,000,000 | |
| 153,000,000 | |
| -140,000,000 | |
| -17,000,000 | |
| -10,000,000 | |
| -387,000,000 | |
| -672,844,000 | |
| -670,223,000 | |
| -608,837,000 | |
| 33,000,000 | |
| -14,461,000 | |
| -2,440,000 | |
| 447,000 | |
| -19,679,000 | |
| -21,241,000 | |
| 12,879,000 | |
| 40,241,000 | |
| 34,519,000 | |
| 71,996,000 | |
| 16,309,000 | |
| 11,568,000 | |
| 9,889,000 | |
| 293,000 | |
| 21,167,000 | |
| 27,933,000 | |
| 31,340,000 | |
| 19,326,000 |