Change in Working Capital
-$103.00M
Quarterly · Period ending: · USD
TXT Change in Working Capital
Latest reported-$103.00Mperiod ending
Latest reported-$103.00Mperiod ending
TXT Quarterly Change in Working Capital (-$268.30M → -$103.00M)
Quarterly change in working capital
High-resolution chart · PNG
TXT 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) |
|---|---|
| -525,000,000 | |
| 233,000,000 | |
| -94,000,000 | |
| -53,000,000 | |
| -356,000,000 | |
| 297,000,000 | |
| 110,000,000 | |
| -178,000,000 | |
| -262,000,000 | |
| 210,000,000 | |
| 8,000,000 | |
| -2,000,000 | |
| -292,000,000 | |
| 206,000,000 | |
| -132,000,000 | |
| -107,000,000 | |
| -163,000,000 | |
| -255,000,000 | |
| -13,000,000 | |
| 69,000,000 | |
| -159,000,000 | |
| -66,000,000 | |
| 89,000,000 | |
| -87,000,000 | |
| -174,000,000 | |
| 217,000,000 | |
| -65,000,000 | |
| -51,000,000 | |
| -132,000,000 | |
| 79,300,000 | |
| -10,700,000 | |
| 17,400,000 | |
| -154,800,000 | |
| 24,500,000 | |
| 61,700,000 | |
| -92,500,000 | |
| -201,800,000 | |
| 104,000,000 | |
| -16,600,000 | |
| -102,400,000 | |
| -303,400,000 | |
| 16,000,000 | |
| -22,300,000 | |
| 26,300,000 | |
| -268,300,000 |