Changes in Working Capital
营运资本变动Changes in Working Capital
期间内短期资产和负债的净变动，反映日常运营中资金的占用或释放情况。
English definition
The net change in short-term assets and liabilities during the period, reflecting how much cash is tied up in or released from day-to-day operations.
Real company example
微软 Microsoft (MSFT)
-$7.56B
在完整财报中查看数据来自公司公开披露，只用于学习如何阅读财务报表，不构成投资建议。