Change in Working Capital
$10.46M
Quarterly · Period ending: · USD
ADEA Change in Working Capital
Latest reported$10.46Mperiod ending
Latest reported$10.46Mperiod ending
ADEA Quarterly Change in Working Capital (-$636.00K → $10.46M)
Quarterly change in working capital
High-resolution chart · PNG
ADEA 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) |
|---|---|
| 10,456,000 | |
| 11,833,000 | |
| -69,590,000 | |
| -22,245,000 | |
| -16,806,000 | |
| 25,828,000 | |
| 53,920,000 | |
| -29,005,000 | |
| -11,803,000 | |
| 40,092,000 | |
| -13,727,000 | |
| -30,754,000 | |
| -1,384,000 | |
| 2,475,000 | |
| -22,724,000 | |
| 26,589,000 | |
| -13,353,000 | |
| -40,764,000 | |
| 12,840,000 | |
| 69,611,000 | |
| -25,090,000 | |
| -52,778,000 | |
| 45,170,000 | |
| 20,284,000 | |
| 30,944,000 | |
| -19,600,000 | |
| 41,385,000 | |
| 33,715,000 | |
| 37,596,000 | |
| 18,326,000 | |
| -60,207,000 | |
| 20,273,000 | |
| 33,900,000 | |
| 7,049,000 | |
| 10,301,000 | |
| 20,180,000 | |
| 4,872,000 | |
| 30,385,000 | |
| 31,302,000 | |
| -2,620,000 | |
| 4,252,000 | |
| -2,361,000 | |
| -5,835,000 | |
| -396,000 | |
| -6,299,000 | |
| -7,817,000 | |
| -6,761,000 | |
| 1,631,000 | |
| -1,051,000 | |
| 5,588,000 | |
| 12,980,000 | |
| -19,549,000 | |
| 402,000 | |
| 3,631,000 | |
| 19,416,000 | |
| -11,745,000 | |
| 8,318,000 | |
| -6,806,000 | |
| 1,066,000 | |
| -2,659,000 | |
| 1,463,000 | |
| -1,841,000 | |
| -8,306,000 | |
| 4,393,000 | |
| -6,510,000 | |
| 6,711,000 | |
| -1,816,000 | |
| -4,358,000 | |
| -31,892,000 | |
| 32,646,000 | |
| -4,769,000 | |
| 9,969,000 | |
| 13,606,000 | |
| -3,967,000 | |
| -24,212,000 | |
| 11,039,000 | |
| 8,264,000 | |
| 9,834,000 | |
| -24,532,000 | |
| 9,258,000 | |
| 8,807,000 | |
| -3,906,000 | |
| -5,453,000 | |
| 5,000 | |
| 6,900,000 | |
| 2,503,000 | |
| -23,410,000 | |
| 3,418,000 | |
| -3,640,000 | |
| -636,000 |