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) |
|---|---|
| -80,300,000 | |
| 80,300,000 | |
| -44,484,124 | |
| 35,655,880 | |
| -20,569,600 | |
| 35,300,000 | |
| -3,200,000 | |
| 37,800,000 | |
| -147,093,194 | |
| -21,300,000 | |
| 42,492,245 | |
| 10,300,000 | |
| -37,895,664 | |
| 100,800,000 | |
| 121,300,000 | |
| 18,873,499 | |
| -134,800,000 | |
| 32,500,000 | |
| -15,894,988 | |
| 44,525,324 | |
| 22,202,850 | |
| 20,900,000 | |
| 109,800,000 | |
| 24,900,000 | |
| -24,573,977 | |
| -129,900,000 | |
| 114,647,340 | |
| -35,800,000 | |
| -152,000,000 | |
| 40,500,000 | |
| 54,700,000 | |
| -74,700,000 | |
| -48,100,000 | |
| 61,800,000 | |
| 68,000,000 | |
| 15,600,000 | |
| -28,800,000 | |
| 10,600,000 | |
| 91,700,000 | |
| 7,300,000 | |
| 135,200,000 | |
| -93,600,000 | |
| 95,200,000 | |
| -129,000,000 | |
| -12,400,000 | |
| -37,800,000 | |
| -2,500,000 | |
| 53,300,000 | |
| 42,700,000 | |
| -200,000 | |
| -56,500,000 | |
| 89,300,000 | |
| -70,200,000 | |
| -113,700,000 | |
| 28,100,000 | |
| 186,000,000 | |
| 252,000,000 | |
| -290,000,000 | |
| 89,000,000 | |
| -112,000,000 | |
| -582,000,000 | |
| -135,000,000 | |
| 40,000,000 | |
| -224,000,000 | |
| -92,000,000 | |
| 196,000,000 | |
| 20,000,000 | |
| 66,000,000 | |
| -32,000,000 | |
| 141,000,000 | |
| 203,000,000 | |
| -56,000,000 | |
| 65,000,000 | |
| 136,000,000 | |
| -105,000,000 | |
| 57,000,000 | |
| 11,000,000 | |
| 60,000,000 | |
| 1,000,000 | |
| 105,000,000 | |
| 183,000,000 | |
| -34,000,000 | |
| 71,000,000 | |
| -13,000,000 | |
| 62,000,000 | |
| -51,000,000 | |
| 3,000,000 | |
| 5,000,000 | |
| -25,000,000 | |
| -61,000,000 | |
| 46,000,000 | |
| 47,000,000 | |
| 61,000,000 | |
| 12,000,000 | |
| 5,000,000 | |
| -176,000,000 | |
| 27,000,000 | |
| 22,000,000 | |
| -24,000,000 | |
| -10,000,000 |