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) |
|---|---|
| 41,330,000 | |
| -55,625,000 | |
| 209,502,000 | |
| -151,205,000 | |
| 93,757,000 | |
| -81,784,000 | |
| -2,636,000 | |
| -16,999,000 | |
| 89,401,000 | |
| -94,079,000 | |
| 28,827,000 | |
| 102,492,000 | |
| 280,330,000 | |
| 110,637,000 | |
| 104,173,000 | |
| 5,354,000 | |
| -24,806,000 | |
| 5,047,000 | |
| -5,311,000 | |
| -24,649,000 | |
| -113,204,000 | |
| -118,236,000 | |
| -20,925,000 | |
| 15,128,000 | |
| 31,380,000 | |
| 52,963,000 | |
| 2,235,000 | |
| 68,860,000 | |
| 68,239,000 | |
| -78,717,000 | |
| -32,087,000 | |
| 38,832,000 | |
| 18,178,000 | |
| -10,693,000 | |
| 49,737,000 | |
| 55,770,000 | |
| -88,336,000 | |
| -63,529,000 | |
| -10,580,000 | |
| 55,368,000 | |
| -38,586,000 | |
| -2,986,000 | |
| 22,567,000 | |
| -87,982,000 | |
| 32,217,000 | |
| 125,992,000 | |
| -125,534,000 | |
| -29,633,000 | |
| -51,212,000 | |
| 53,271,000 | |
| -58,944,000 | |
| -64,285,000 | |
| -21,831,000 | |
| 114,388,000 | |
| 10,213,000 | |
| -9,840,000 | |
| 324,000 | |
| 57,820,000 | |
| -13,603,000 | |
| 19,740,000 | |
| -125,421,000 | |
| 1,465,000 | |
| -6,432,000 | |
| -17,304,000 | |
| 4,545,000 | |
| 97,967,000 | |
| -44,176,000 | |
| 12,778,000 | |
| -812,000 | |
| 35,064,000 | |
| -100,356,000 | |
| 2,768,000 | |
| -69,131,000 | |
| 58,348,000 | |
| -19,733,000 | |
| 81,087,000 | |
| 55,243,000 | |
| -32,745,000 | |
| -139,853,000 | |
| -39,528,000 | |
| -10,100,000 | |
| -5,842,000 | |
| -31,347,000 | |
| -703,000 | |
| -24,835,000 | |
| 96,780,000 | |
| -97,082,000 | |
| 35,604,000 | |
| -3,518,000 | |
| 29,911,000 | |
| -66,384,000 | |
| -6,310,000 | |
| 14,584,000 | |
| 58,276,000 | |
| -60,543,000 | |
| 14,344,000 | |
| -2,003,000 | |
| -30,411,000 | |
| -515,000 | |
| -7,269,000 |