On a Company's balance sheet the change in Accounts Receivable is -$64mm, the change in Inventory is $51 and the change in Accounts Payable is -$85mm. So, the change in Working Captial should be -$98mm. But on the Statement of Cash Flows in the Cash Flow from Operations, they show the change in Accounts Receivable is $51mm, the change in Inventory is -$51mm and the change in Accounts Payable is -$77mm. Why don't these match?

12m FY2018 12m 12m FY2019 LTM102 3 (Smm) 37 Balance Sheet 38 Cash and Cash eq. (incl. restricted cash) 39 Acct Receivable 40 Inventory 41 PP&E 42 Nuclear Decommissioning Trust Assets 43 Derivative Assets 44 Other Assets 45 Total Assets 46 47 CPLTD 48 Accts Payable 49 LTD 50 Post-Retirement benefit obligations 51 Asset retirement obigations 52 Derivative liabilities 53 Deferred income taxes 54 Other liabilities 55 Total Liabilities 241.0 200.0 460.0 6,956.0 1,125.0 453.0 116.0 9,551.0 183.0 136.0 511.0 6,642.0 1,316.0 953.0 176.0 9,917.0 553.0 127.0 502.0 6,533.0 1,206.0 880.0 202.0 9,430.0 318.0 354.0 4,204.0 384.0 598.0 619.0 679.0 122.0 7,278.0 265.0 269.0 4,096.0 451.0 655.0 833.0 696.0 416.0 7,681.0 938.0 306.0 3,568.0 450.0 665.0 846.0 641.0 419.0 7,833.0 56 Members Fauty TA 51 Change in assets and liabilities: Accounts receivable, net Inventory.net Other assets Accounts payable and accrued liabilities Accrued interest Other liabilities Net cash provided by (used in) operating activities (51) (3) (77) 2 14 229 12m FY2018 12m 12m FY2019 LTM102 3 (Smm) 37 Balance Sheet 38 Cash and Cash eq. (incl. restricted cash) 39 Acct Receivable 40 Inventory 41 PP&E 42 Nuclear Decommissioning Trust Assets 43 Derivative Assets 44 Other Assets 45 Total Assets 46 47 CPLTD 48 Accts Payable 49 LTD 50 Post-Retirement benefit obligations 51 Asset retirement obigations 52 Derivative liabilities 53 Deferred income taxes 54 Other liabilities 55 Total Liabilities 241.0 200.0 460.0 6,956.0 1,125.0 453.0 116.0 9,551.0 183.0 136.0 511.0 6,642.0 1,316.0 953.0 176.0 9,917.0 553.0 127.0 502.0 6,533.0 1,206.0 880.0 202.0 9,430.0 318.0 354.0 4,204.0 384.0 598.0 619.0 679.0 122.0 7,278.0 265.0 269.0 4,096.0 451.0 655.0 833.0 696.0 416.0 7,681.0 938.0 306.0 3,568.0 450.0 665.0 846.0 641.0 419.0 7,833.0 56 Members Fauty TA 51 Change in assets and liabilities: Accounts receivable, net Inventory.net Other assets Accounts payable and accrued liabilities Accrued interest Other liabilities Net cash provided by (used in) operating activities (51) (3) (77) 2 14 229