TNL Change in Working Capital

Travel Leisure Co. Common Stock · Change in Working Capital

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TNL Change in Working Capital

Latest reported-$604.00M
TNL TTM Change in Working Capital (-$443.00M → -$604.00M)
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TNL change in working capital history

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

Travel Leisure Co. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-604,000,000
-841,000,000
-724,000,000
-728,000,000
-492,000,000
-520,000,000
-567,000,000
-451,000,000
-499,000,000
-537,000,000
-584,000,000
-532,000,000
-583,000,000
-621,000,000
-429,000,000
-402,000,000
-241,000,000
-21,000,000
-26,000,000
18,000,000
68,000,000
166,000,000
65,000,000
-135,000,000
-422,000,000
-800,000,000
-768,000,000
-816,000,000
-739,000,000
-697,000,000
-851,000,000
-623,000,000
-837,000,000
-610,000,000
-522,000,000
-681,000,000
-564,000,000
-520,000,000
-388,000,000
-357,000,000
-325,000,000
-254,000,000
-213,000,000
-276,000,000
-228,000,000
-219,000,000
-160,000,000
-93,000,000
-140,000,000
-165,000,000
-232,000,000
-187,000,000
-131,000,000
-161,000,000
-213,000,000
-253,000,000
-228,000,000
-168,000,000
-112,000,000
-127,000,000
-328,000,000
-423,000,000
-439,000,000
-483,000,000
-265,000,000
-418,000,000
-439,000,000
-536,000,000
-761,000,000
-896,000,000
-989,000,000
-1,076,000,000
-952,000,000
-915,000,000
-1,021,000,000
-966,000,000
-963,000,000
-850,000,000
-688,000,000
-558,000,000
-536,000,000
-460,000,000
-443,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.