Change in Working Capital
-$12.15M
TTM · Period ending: · USD
ADAM Change in Working Capital
Latest reported-$12.15Mperiod ending
Latest reported-$12.15Mperiod ending
ADAM Change in Working Capital (-$52.08M → -$12.15M)
Annual change in working capital
High-resolution chart · PNG
ADAM change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 12,236,000 | |
| -15,036,000 | |
| -16,747,000 | |
| -14,785,000 | |
| -3,697,000 | |
| 9,256,000 | |
| 3,569,000 | |
| -1,985,000 | |
| -589,000 | |
| 11,368,000 | |
| -3,551,000 | |
| 5,487,000 | |
| -3,640,000 | |
| -2,564,000 | |
| -2,156,000 | |
| -1,690,000 | |
| -1,417,000 | |
| -1,572,000 | |
| 184,769,000 | |
| 28,546,000 | |
| -52,075,000 |