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) |
|---|---|
| -103,000,000 | |
| -518,000,000 | |
| 297,000,000 | |
| -161,000,000 | |
| 13,000,000 | |
| -447,000,000 | |
| 222,000,000 | |
| -158,000,000 | |
| -49,000,000 | |
| -127,000,000 | |
| 210,000,000 | |
| 69,000,000 | |
| 105,000,000 | |
| -29,000,000 | |
| 81,000,000 | |
| 107,000,000 | |
| 281,000,000 | |
| -114,000,000 | |
| 198,000,000 | |
| 108,000,000 | |
| 171,000,000 | |
| -596,000,000 | |
| 441,000,000 | |
| -109,000,000 | |
| -185,000,000 | |
| -545,000,000 | |
| -35,000,000 | |
| 34,000,000 | |
| 109,000,000 | |
| -413,000,000 | |
| 344,000,000 | |
| -319,000,000 | |
| 109,000,000 | |
| -413,000,000 | |
| 344,000,000 | |
| -319,000,000 | |
| 151,000,000 | |
| -427,000,000 | |
| 498,000,000 | |
| -291,000,000 | |
| -172,000,000 | |
| -410,000,000 | |
| 321,000,000 | |
| -74,000,000 | |
| -55,000,000 | |
| -257,000,000 | |
| 295,000,000 | |
| -55,000,000 | |
| 118,000,000 | |
| -211,000,000 | |
| 641,000,000 | |
| 168,000,000 | |
| -276,000,000 | |
| -607,000,000 | |
| 281,000,000 | |
| 92,000,000 | |
| -32,000,000 | |
| -370,000,000 | |
| -53,000,000 | |
| 209,000,000 | |
| -97,000,000 | |
| -206,000,000 | |
| -112,000,000 | |
| 389,000,000 | |
| 48,000,000 | |
| -277,000,000 | |
| 319,000,000 | |
| 329,000,000 | |
| -293,000,000 | |
| -332,000,000 | |
| -98,000,000 | |
| -135,000,000 | |
| -256,000,000 | |
| 36,000,000 | |
| 129,000,000 | |
| -137,000,000 | |
| -350,000,000 | |
| 95,000,000 | |
| 107,000,000 | |
| -190,000,000 | |
| -154,000,000 | |
| 30,000,000 | |
| -43,000,000 | |
| 128,000,000 | |
| -214,000,000 | |
| -162,000,000 | |
| 215,000,000 | |
| 49,000,000 | |
| -99,000,000 | |
| 235,000,000 | |
| -10,000,000 | |
| 4,000,000 | |
| -231,000,000 | |
| -128,000,000 | |
| -122,000,000 | |
| 39,000,000 | |
| -420,000,000 | |
| 669,000,000 | |
| 56,000,000 | |
| -132,000,000 |