Change in Working Capital
$23.44M
TTM · Period ending: · USD
AI Change in Working Capital
Latest reported$23.44Mperiod ending
Latest reported$23.44Mperiod ending
AI TTM Change in Working Capital (-$3.91M → $23.44M)
TTM change in working capital
High-resolution chart · PNG
AI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 23,438,000 | |
| 4,086,000 | |
| 36,414,000 | |
| 30,313,000 | |
| 12,499,000 | |
| 14,001,000 | |
| 19,221,000 | |
| 5,044,000 | |
| 4,015,000 | |
| 5,228,000 | |
| 9,504,000 | |
| -18,764,000 | |
| -27,714,000 | |
| -72,165,000 | |
| -109,595,000 | |
| -111,643,000 | |
| -68,678,000 | |
| -18,814,000 | |
| -40,882,000 | |
| -6,361,000 | |
| -245,000 | |
| -11,029,000 | |
| -2,839,000 | |
| -3,907,000 | |
| -26,876,000 | |
| -4,935,000 |