Change in Working Capital
$10.80M
Quarterly · Period ending: · USD

ADTN Change in Working Capital
Latest reported$10.80Mperiod ending
Latest reported$10.80Mperiod ending
ADTN Quarterly Change in Working Capital (-$1.00M → $10.80M)
Quarterly change in working capital
High-resolution chart · PNG
ADTN 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) |
|---|---|
| 10,801,000 | |
| -16,536,000 | |
| 33,771,000 | |
| -3,408,000 | |
| 19,970,000 | |
| 22,177,000 | |
| 5,026,000 | |
| 38,684,000 | |
| 33,245,000 | |
| 57,285,000 | |
| 6,982,000 | |
| -1,079,000 | |
| -14,166,000 | |
| -5,710,000 | |
| -50,048,000 | |
| -22,664,000 | |
| -20,424,000 | |
| -1,046,000 | |
| -23,309,000 | |
| 20,071,000 | |
| -1,792,000 | |
| 7,068,000 | |
| -17,878,000 | |
| -15,427,000 | |
| 5,028,000 | |
| -7,203,000 | |
| -99,000 | |
| 3,648,000 | |
| -1,742,000 | |
| 4,087,000 | |
| -2,037,000 | |
| -9,367,000 | |
| 24,193,000 | |
| 64,468,000 | |
| -70,985,000 | |
| -25,042,000 | |
| -1,452,000 | |
| -1,511,000 | |
| 4,185,000 | |
| -5,417,000 | |
| -8,439,000 | |
| 6,827,000 | |
| -16,350,000 | |
| -8,024,000 | |
| 4,122,000 | |
| 7,221,000 | |
| 3,973,000 | |
| 2,922,000 | |
| -5,888,000 | |
| -4,914,000 | |
| -6,734,000 | |
| 2,357,000 | |
| -11,937,000 | |
| 13,622,000 | |
| 13,583,000 | |
| 11,595,000 | |
| -12,020,000 | |
| 8,460,000 | |
| 6,269,000 | |
| 2,528,000 | |
| -9,805,000 | |
| -3,100,000 | |
| -9,895,000 | |
| -20,879,000 | |
| -8,584,000 | |
| 7,341,000 | |
| -6,826,000 | |
| 3,555,000 | |
| -5,071,000 | |
| 2,725,000 | |
| 343,000 | |
| -1,132,000 | |
| 3,604,000 | |
| 13,138,000 | |
| -3,060,000 | |
| -8,342,000 | |
| 3,854,000 | |
| 1,750,000 | |
| 2,271,000 | |
| -4,675,000 | |
| -1,228,000 | |
| 3,503,000 | |
| 132,000 | |
| 5,163,000 | |
| -1,805,000 | |
| 6,094,000 | |
| 5,005,000 | |
| -2,199,000 | |
| -11,469,000 | |
| 3,485,000 | |
| -8,350,679 | |
| 611,544 | |
| -7,840,799 | |
| -2,436,066 | |
| 950,007 | |
| 12,228,454 | |
| 15,877,394 | |
| 21,010,931 | |
| 18,782,003 | |
| 19,561,577 |