Change in Working Capital
-$80.30M
Quarterly · Period ending: · USD
VAL Change in Working Capital
Latest reported-$80.30Mperiod ending
Latest reported-$80.30Mperiod ending
VAL Quarterly Change in Working Capital ($51.00M → -$80.30M)
Quarterly change in working capital
High-resolution chart · PNG
VAL 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) |
|---|---|
| 59,000,000 | |
| 115,000,000 | |
| 23,000,000 | |
| 9,000,000 | |
| 42,000,000 | |
| -40,000,000 | |
| -35,000,000 | |
| -36,000,000 | |
| -65,000,000 | |
| -43,000,000 | |
| -16,000,000 | |
| -11,000,000 | |
| 14,000,000 | |
| 14,000,000 | |
| 135,000,000 | |
| 69,000,000 | |
| -15,000,000 | |
| 20,000,000 | |
| 11,000,000 | |
| -2,000,000 | |
| 14,000,000 | |
| 5,000,000 | |
| -4,000,000 | |
| 24,000,000 | |
| -22,000,000 | |
| -49,000,000 | |
| 10,000,000 | |
| 28,000,000 | |
| 16,000,000 | |
| -51,000,000 | |
| 51,000,000 |