Change in Working Capital
-$213.20M
Quarterly · Period ending: · USD
WKC Change in Working Capital
Latest reported-$213.20Mperiod ending
Latest reported-$213.20Mperiod ending
WKC Quarterly Change in Working Capital ($5.20M → -$213.20M)
Quarterly change in working capital
High-resolution chart · PNG
WKC 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) |
|---|---|
| -213,200,000 | |
| -122,000,000 | |
| 89,800,000 | |
| -6,700,000 | |
| -78,700,000 | |
| 65,600,000 | |
| 18,800,000 | |
| -121,200,000 | |
| 34,100,000 | |
| -94,100,000 | |
| 66,700,000 | |
| 45,900,000 | |
| 25,600,000 | |
| 204,000,000 | |
| -238,600,000 | |
| 44,800,000 | |
| 100,000 | |
| -106,600,000 | |
| -109,900,000 | |
| 33,800,000 | |
| -14,900,000 | |
| 77,900,000 | |
| 111,800,000 | |
| 188,900,000 | |
| 126,500,000 | |
| 10,400,000 | |
| -47,600,000 | |
| -50,500,000 | |
| 60,400,000 | |
| -58,100,000 | |
| 64,800,000 | |
| -157,400,000 | |
| -53,800,000 | |
| -281,100,000 | |
| 281,500,000 | |
| -200,200,000 | |
| -32,700,000 | |
| 86,900,000 | |
| -39,800,000 | |
| -20,100,000 | |
| 22,200,000 | |
| 53,000,000 | |
| 57,600,000 | |
| 93,000,000 | |
| 2,200,000 | |
| 41,900,000 | |
| -62,101,000 | |
| -40,617,000 | |
| -60,202,000 | |
| 19,084,000 | |
| -13,011,000 | |
| 12,522,000 | |
| -45,965,000 | |
| 42,822,000 | |
| 38,174,000 | |
| 41,611,000 | |
| -162,506,000 | |
| -21,229,000 | |
| 3,592,000 | |
| -144,346,000 | |
| -68,078,000 | |
| -197,722,000 | |
| -45,760,000 | |
| -100,944,000 | |
| -36,502,000 | |
| -22,183,000 | |
| -83,998,000 | |
| -42,058,000 | |
| -6,024,000 | |
| 57,066,000 | |
| 147,513,000 | |
| -121,701,000 | |
| 242,093,000 | |
| -25,845,000 | |
| -76,438,000 | |
| -89,429,000 | |
| 16,521,000 | |
| -11,194,000 | |
| 28,667,000 | |
| -32,258,000 | |
| -14,766,000 | |
| 3,247,000 | |
| -37,999,000 | |
| -38,140,000 | |
| 74,656,000 | |
| -59,025,000 | |
| -15,456,000 | |
| 804,000 | |
| -48,725,000 | |
| -6,766,000 | |
| 5,165,000 | |
| -9,617,000 | |
| 24,841,000 | |
| -29,611,000 | |
| -1,029,000 | |
| -12,515,000 | |
| 6,326,000 | |
| 6,312,000 | |
| 6,698,000 | |
| -5,699,000 |