Change in Working Capital
-$341.99M
TTM · Period ending: · USD
TX Change in Working Capital
Latest reported-$341.99Mperiod ending
Latest reported-$341.99Mperiod ending
TX Change in Working Capital (-$204.67M → -$341.99M)
Annual change in working capital
High-resolution chart · PNG
TX 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) |
|---|---|
| 1,035,432,000 | |
| -15,880,000 | |
| 321,081,000 | |
| 1,152,498,000 | |
| -2,617,789,000 | |
| 352,795,000 | |
| 572,684,000 | |
| -228,577,000 | |
| -864,970,000 | |
| -162,400,000 | |
| 509,144,000 | |
| -550,980,000 | |
| 114,600,000 | |
| 23,533,000 | |
| -397,806,000 | |
| -447,973,000 | |
| 635,179,000 | |
| -1,071,472,000 | |
| 24,883,000 | |
| -276,153,000 | |
| 73,466,000 | |
| -204,670,000 |