Change in Working Capital
$41.33M
Quarterly · Period ending: · USD
ACH Change in Working Capital
Latest reported$41.33Mperiod ending
Latest reported$41.33Mperiod ending
ACH Quarterly Change in Working Capital ($8.50M → $41.33M)
Quarterly change in working capital
High-resolution chart · PNG
ACH 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) |
|---|---|
| -32,740,000 | |
| -16,316,000 | |
| -13,818,000 | |
| 8,136,000 | |
| -7,671,000 | |
| 26,360,000 | |
| -56,700,000 | |
| 57,100,000 | |
| 8,000,000 | |
| 27,100,000 | |
| -48,000,000 | |
| -11,500,000 | |
| -22,700,000 | |
| 40,600,000 | |
| -48,400,000 | |
| -1,400,000 | |
| 5,600,000 | |
| 6,500,000 | |
| 13,600,000 | |
| 20,500,000 | |
| 120,700,000 | |
| 2,500,000 | |
| 65,800,000 | |
| 61,300,000 | |
| -28,500,000 | |
| -116,500,000 | |
| -28,800,000 | |
| -35,900,000 | |
| -104,200,000 | |
| -9,600,000 | |
| -4,000,000 | |
| -22,600,000 | |
| -10,000,000 | |
| -1,500,000 | |
| -6,900,000 | |
| -16,400,000 | |
| 3,400,000 | |
| 800,000 | |
| -8,000,000 | |
| 6,600,000 | |
| 8,100,000 | |
| -15,500,000 | |
| -4,600,000 | |
| -4,700,000 | |
| 4,000,000 | |
| 8,500,000 |