Change in Working Capital
$218.96M
Quarterly · Period ending: · USD
ZD Change in Working Capital
Latest reported$218.96Mperiod ending
Latest reported$218.96Mperiod ending
ZD Quarterly Change in Working Capital ($800.00K → $218.96M)
Quarterly change in working capital
High-resolution chart · PNG
ZD 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) |
|---|---|
| 218,961,000 | |
| -39,962,000 | |
| 35,420,000 | |
| 26,520,000 | |
| -24,696,000 | |
| -64,431,000 | |
| 26,917,000 | |
| 9,963,000 | |
| -37,614,000 | |
| -8,913,000 | |
| -46,955,000 | |
| -17,380,000 | |
| -41,332,000 | |
| 32,031,000 | |
| -85,029,000 | |
| 6,464,000 | |
| -22,108,000 | |
| 34,649,000 | |
| -24,176,000 | |
| -28,937,000 | |
| -41,720,000 | |
| 45,474,000 | |
| -37,600,000 | |
| -9,362,000 | |
| 25,999,000 | |
| 1,940,000 | |
| -39,219,000 | |
| -17,061,000 | |
| -12,606,000 | |
| 13,282,000 | |
| -43,589,000 | |
| -8,800,000 | |
| 5,654,000 | |
| 20,883,000 | |
| 26,159,000 | |
| -26,000,000 | |
| -21,496,000 | |
| -20,698,000 | |
| 14,296,000 | |
| -17,068,000 | |
| -5,516,000 | |
| 2,243,000 | |
| 25,828,000 | |
| -11,581,000 | |
| -15,189,000 | |
| -3,705,000 | |
| -7,699,000 | |
| -5,372,000 | |
| 1,613,000 | |
| -3,945,000 | |
| 6,468,000 | |
| -15,848,000 | |
| 20,626,000 | |
| 6,457,000 | |
| 3,854,000 | |
| -5,124,000 | |
| 6,992,000 | |
| 5,373,000 | |
| 1,576,000 | |
| -1,010,000 | |
| 6,463,000 | |
| -442,000 | |
| -6,897,000 | |
| 678,000 | |
| -13,044,000 | |
| 9,365,000 | |
| -2,376,000 | |
| -405,000 | |
| -3,333,000 | |
| 6,645,000 | |
| -796,000 | |
| -11,859,000 | |
| 2,572,000 | |
| 6,291,000 | |
| 9,784,000 | |
| -4,690,000 | |
| 1,774,000 | |
| 5,620,000 | |
| 8,348,000 | |
| -2,412,000 | |
| -2,119,000 | |
| 3,840,000 | |
| 3,468,000 | |
| -1,075,000 | |
| 319,000 | |
| 612,000 | |
| 136,000 | |
| 97,000 | |
| 965,000 | |
| -835,000 | |
| 951,000 | |
| -196,000 | |
| 1,536,000 | |
| -890,000 | |
| 670,224 | |
| 0 | |
| 0 | |
| 112,000 | |
| 0 | |
| 0 |