Change in Working Capital
$0.00
Quarterly · Period ending: · USD
TSEOF Change in Working Capital
Latest reported$0.00period ending
Latest reported$0.00period ending
TSEOF Quarterly Change in Working Capital (-$260.88M → $0.00)
Quarterly change in working capital
High-resolution chart · PNG
TSEOF 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) |
|---|---|
| 0 | |
| 0 | |
| -47,982,623 | |
| 33,100,000 | |
| 54,400,000 | |
| -100,600,000 | |
| 106,600,000 | |
| 48,505,349 | |
| -19,405,349 | |
| -112,300,000 | |
| 45,400,000 | |
| 47,700,000 | |
| 101,900,000 | |
| 34,400,000 | |
| 171,900,000 | |
| 173,800,000 | |
| -162,700,000 | |
| -78,600,000 | |
| 123,000,000 | |
| 60,000,000 | |
| -150,200,000 | |
| -84,500,000 | |
| 30,566,144 | |
| -75,800,000 | |
| 176,400,000 | |
| -14,600,000 | |
| 24,000,000 | |
| -2,400,000 | |
| 2,300,000 | |
| 105,400,000 | |
| 80,300,000 | |
| -40,600,000 | |
| 12,800,000 | |
| -104,600,000 | |
| 33,606,000 | |
| 50,316,000 | |
| -38,123,000 | |
| -172,499,000 | |
| -31,902,000 | |
| 30,025,000 | |
| -43,574,000 | |
| -24,470,000 | |
| 56,214,000 | |
| 41,960,000 | |
| 12,972,000 | |
| -7,295,000 | |
| 127,605,000 | |
| -41,272,000 | |
| 17,473,000 | |
| -42,710,000 | |
| 66,019,000 | |
| 66,517,000 | |
| -878,000 | |
| -39,156,000 | |
| 44,660,000 | |
| 191,000 | |
| 867,525,000 | |
| -11,078,000 | |
| -91,371,000 | |
| -192,719,000 | |
| -260,881,000 |