Change in Working Capital
-$150.60M
TTM · Period ending: · USD
TRU Change in Working Capital
Latest reported-$150.60Mperiod ending
Latest reported-$150.60Mperiod ending
TRU Change in Working Capital (-$25.70M → -$150.60M)
Annual change in working capital
High-resolution chart · PNG
TRU change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -217,600,000 | |
| -53,700,000 | |
| -73,900,000 | |
| -511,200,000 | |
| -44,900,000 | |
| 47,100,000 | |
| 22,800,000 | |
| -55,400,000 | |
| -57,300,000 | |
| -13,600,000 | |
| -25,700,000 | |
| -21,800,000 | |
| 8,300,000 | |
| -25,700,000 |