Change in Working Capital
$355.24M
TTM · Period ending: · USD
TPC Change in Working Capital
Latest reported$355.24Mperiod ending
Latest reported$355.24Mperiod ending
TPC TTM Change in Working Capital ($29.50M → $355.24M)
TTM change in working capital
High-resolution chart · PNG
TPC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 355,242,000 | |
| 445,878,000 | |
| 352,030,000 | |
| 686,066,000 | |
| 628,916,000 | |
| 497,968,000 | |
| 589,124,000 | |
| 304,369,000 | |
| 289,299,000 | |
| 327,901,000 | |
| 428,910,000 | |
| 348,736,000 | |
| 310,081,000 | |
| 426,158,000 | |
| 390,424,000 | |
| 279,374,000 | |
| 125,820,000 | |
| -201,394,000 | |
| -422,227,000 | |
| -425,264,000 | |
| -380,448,000 | |
| -187,477,000 | |
| -169,976,000 | |
| 30,619,000 | |
| 240,257,000 | |
| 194,565,000 | |
| 131,257,000 | |
| -27,879,000 | |
| -220,428,000 | |
| -226,764,000 | |
| -156,844,000 | |
| -53,114,000 | |
| -41,322,000 | |
| -70,953,000 | |
| -60,214,000 | |
| -215,074,000 | |
| -153,640,000 | |
| -148,996,000 | |
| -90,530,000 | |
| -83,660,000 | |
| -118,896,000 | |
| -116,763,000 | |
| -128,777,000 | |
| -31,790,000 | |
| -193,171,000 | |
| -215,193,000 | |
| -268,808,000 | |
| -300,003,000 | |
| -175,748,000 | |
| -92,543,000 | |
| -129,899,000 | |
| -249,246,000 | |
| -278,705,000 | |
| -288,131,000 | |
| -222,681,000 | |
| -70,901,000 | |
| -95,734,000 | |
| -160,993,000 | |
| -174,620,000 | |
| -179,756,000 | |
| -192,022,000 | |
| -97,926,000 | |
| -119,577,000 | |
| -164,689,000 | |
| -122,786,000 | |
| -166,022,000 | |
| -168,149,000 | |
| -134,906,000 | |
| -174,003,000 | |
| -145,119,000 | |
| -63,742,000 | |
| -4,903,000 | |
| 85,833,000 | |
| 133,696,000 | |
| 163,794,000 | |
| 173,676,000 | |
| 182,035,000 | |
| 97,604,000 | |
| 32,139,000 | |
| 10,415,000 | |
| -7,120,000 | |
| 11,846,000 | |
| 18,652,000 | |
| -26,073,000 | |
| -25,628,000 | |
| 16,682,000 | |
| 9,819,000 | |
| -1,579,000 | |
| -9,964,000 | |
| -49,126,000 | |
| -4,514,000 | |
| 9,944,000 | |
| 3,588,000 | |
| 9,703,000 | |
| 21,112,000 | |
| -3,100,000 | |
| -4,843,000 | |
| -12,449,000 | |
| -55,628,000 | |
| -33,592,000 |