Travel Leisure Co. Common Stock (TNL)
Change in Working Capital
$183.00M
Quarterly · Period ending: · USD

TNL Change in Working Capital
Latest reported$183.00Mperiod ending
Latest reported$183.00Mperiod ending
TNL Quarterly Change in Working Capital (-$51.00M → $183.00M)
Quarterly change in working capital
High-resolution chart · PNG
TNL 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) |
|---|---|
| 183,000,000 | |
| -238,000,000 | |
| -204,000,000 | |
| -345,000,000 | |
| -54,000,000 | |
| -121,000,000 | |
| -208,000,000 | |
| -109,000,000 | |
| -82,000,000 | |
| -168,000,000 | |
| -92,000,000 | |
| -157,000,000 | |
| -120,000,000 | |
| -215,000,000 | |
| -40,000,000 | |
| -208,000,000 | |
| -158,000,000 | |
| -23,000,000 | |
| -13,000,000 | |
| -47,000,000 | |
| 62,000,000 | |
| -28,000,000 | |
| 31,000,000 | |
| 3,000,000 | |
| 160,000,000 | |
| -129,000,000 | |
| -169,000,000 | |
| -284,000,000 | |
| -218,000,000 | |
| -97,000,000 | |
| -217,000,000 | |
| -207,000,000 | |
| -176,000,000 | |
| -251,000,000 | |
| 11,000,000 | |
| -421,000,000 | |
| 51,000,000 | |
| -163,000,000 | |
| -148,000,000 | |
| -304,000,000 | |
| 95,000,000 | |
| -31,000,000 | |
| -117,000,000 | |
| -272,000,000 | |
| 166,000,000 | |
| 10,000,000 | |
| -180,000,000 | |
| -224,000,000 | |
| 175,000,000 | |
| 69,000,000 | |
| -113,000,000 | |
| -271,000,000 | |
| 150,000,000 | |
| 2,000,000 | |
| -68,000,000 | |
| -215,000,000 | |
| 120,000,000 | |
| -50,000,000 | |
| -108,000,000 | |
| -190,000,000 | |
| 180,000,000 | |
| 6,000,000 | |
| -123,000,000 | |
| -391,000,000 | |
| 85,000,000 | |
| -10,000,000 | |
| -167,000,000 | |
| -173,000,000 | |
| -68,000,000 | |
| -31,000,000 | |
| -264,000,000 | |
| -398,000,000 | |
| -203,000,000 | |
| -124,000,000 | |
| -351,000,000 | |
| -274,000,000 | |
| -166,000,000 | |
| -230,000,000 | |
| -296,000,000 | |
| -271,000,000 | |
| -53,000,000 | |
| -68,000,000 | |
| -166,000,000 | |
| -249,000,000 | |
| 23,000,000 | |
| -51,000,000 |